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
676
$55K 0.02%
5,000
+4,700
677
$55K 0.02%
661
678
$54K 0.02%
1,956
-190
679
$54K 0.02%
1,663
+441
680
$53K 0.01%
1,240
+1,140
681
$53K 0.01%
1,403
-5,565
682
$52K 0.01%
990
-100
683
$52K 0.01%
1,091
+650
684
$52K 0.01%
593
-103
685
$52K 0.01%
+625
686
$52K 0.01%
603
-916
687
$52K 0.01%
3,367
688
$52K 0.01%
3,374
-2,131
689
$52K 0.01%
7,100
+650
690
$52K 0.01%
1,150
-70
691
$52K 0.01%
1,070
692
$52K 0.01%
528
-233
693
$51K 0.01%
10,000
694
$50K 0.01%
1,200
695
$50K 0.01%
419
-87
696
$50K 0.01%
401
-30
697
$50K 0.01%
450
-100
698
$49K 0.01%
1,088
-89
699
$48K 0.01%
505
-433
700
$48K 0.01%
406
+234
26 27
28
29 30