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
601
$70K 0.02%
3,400
602
$70K 0.02%
381
-197
603
$70K 0.02%
836
+806
604
$70K 0.02%
2,036
+73
605
$69K 0.02%
2,352
606
$69K 0.02%
932
607
$68K 0.02%
3,659
608
$68K 0.02%
3,550
609
$68K 0.02%
1,350
+645
610
$68K 0.02%
705
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611
$68K 0.02%
3,400
-150
612
$68K 0.02%
591
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613
$68K 0.02%
10,920
614
$67K 0.02%
743
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615
$67K 0.02%
1,350
+900
616
$67K 0.02%
+758
617
$67K 0.02%
1,600
+311
618
$67K 0.02%
474
-366
619
$66K 0.02%
2,650
620
$66K 0.02%
696
+471
621
$65K 0.02%
950
-135
622
$65K 0.02%
1,570
-24
623
$65K 0.02%
1,126
+116
624
$65K 0.02%
2,332
-287
625
$65K 0.02%
6,700
23 24
25
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