NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$607K
3
+$597K
4
UTL icon
Unitil
UTL
+$565K
5
HD icon
Home Depot
HD
+$545K

Top Sells

1
+$7.62M
2
+$7.31M
3
+$2.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.99M

Sector Composition

1 Technology 9.72%
2 Financials 9.48%
3 Communication Services 8.65%
4 Healthcare 7.58%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$76K 0.02%
1,060
-2,511
577
$76K 0.02%
6,142
-11,095
578
$76K 0.02%
2,942
+542
579
$75K 0.02%
2,300
+1,250
580
$74K 0.02%
1,935
581
$74K 0.02%
934
-1,770
582
$74K 0.02%
1,926
-954
583
$74K 0.02%
1,550
-14,761
584
$74K 0.02%
850
585
$74K 0.02%
1,500
586
$74K 0.02%
2,614
587
$74K 0.02%
1,202
+702
588
$74K 0.02%
5,500
+4,000
589
$73K 0.02%
1,125
590
$73K 0.02%
2,010
+2,000
591
$73K 0.02%
1,410
592
$73K 0.02%
1,446
+304
593
$73K 0.02%
5,315
594
$72K 0.02%
802
595
$72K 0.02%
1,153
+4
596
$71K 0.02%
1,200
-200
597
$71K 0.02%
2,307
-111
598
$71K 0.02%
1,500
-29
599
$70K 0.02%
+4,000
600
$70K 0.02%
1,480
22 23
24
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