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
651
$60K 0.02%
630
+12
652
$60K 0.02%
1,073
-174
653
$60K 0.02%
1,847
+900
654
$60K 0.02%
494
+19
655
$59K 0.02%
1,100
-153
656
$59K 0.02%
1,175
-300
657
$59K 0.02%
1,852
-228
658
$59K 0.02%
4,400
-650
659
$59K 0.02%
6,250
-1,670
660
$59K 0.02%
1,815
-1,087
661
$59K 0.02%
+13,000
662
$58K 0.02%
1,320
-4,020
663
$58K 0.02%
550
-360
664
$58K 0.02%
1,665
+1,015
665
$57K 0.02%
+1,479
666
$57K 0.02%
1,144
+6
667
$56K 0.02%
7,405
+7,275
668
$56K 0.02%
653
-300
669
$56K 0.02%
+1,498
670
$56K 0.02%
1,609
-295
671
$56K 0.02%
2,230
+444
672
$56K 0.02%
1,685
673
$56K 0.02%
10,518
-3,375
674
$55K 0.02%
4,000
-1,535
675
$55K 0.02%
1,343
+431
25 26
27
28 29