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 9.73%
2 Financials 9.46%
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
626
$65K 0.02%
2,244
-276
627
$64K 0.02%
539
+8
628
$64K 0.02%
550
-1,387
629
$64K 0.02%
2,292
630
$64K 0.02%
2,000
+1,000
631
$64K 0.02%
1,133
+113
632
$63K 0.02%
1,335
+201
633
$63K 0.02%
1,080
-535
634
$63K 0.02%
6,100
-5,000
635
$63K 0.02%
1,850
636
$63K 0.02%
4,550
637
$63K 0.02%
686
-455
638
$63K 0.02%
1,760
+1,000
639
$63K 0.02%
1,200
640
$63K 0.02%
456
-125
641
$63K 0.02%
3,700
-8,651
642
$63K 0.02%
3,394
-437
643
$62K 0.02%
32
-3
644
$62K 0.02%
815
-690
645
$61K 0.02%
+725
646
$61K 0.02%
3,430
647
$61K 0.02%
1,775
-2,965
648
$61K 0.02%
1,000
649
$61K 0.02%
1,850
+1,150
650
$60K 0.02%
100
-5
24 25
26
27 28