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
701
$48K 0.01%
1,000
702
$48K 0.01%
5,067
+1,500
703
$48K 0.01%
1,240
-2,092
704
$47K 0.01%
700
-250
705
$47K 0.01%
339
+4
706
$47K 0.01%
1,503
707
$47K 0.01%
1,475
-1,950
708
$47K 0.01%
585
-15
709
$47K 0.01%
1,164
-558
710
$47K 0.01%
815
711
$47K 0.01%
3,330
712
$47K 0.01%
725
-250
713
$47K 0.01%
1,000
714
$47K 0.01%
1,666
+3
715
$47K 0.01%
4,507
+1,932
716
$46K 0.01%
7,657
-12,146
717
$46K 0.01%
500
718
$46K 0.01%
782
719
$46K 0.01%
300
-2,323
720
$46K 0.01%
2,550
-250
721
$46K 0.01%
300
722
$46K 0.01%
382
-1,577
723
$45K 0.01%
1,675
724
$45K 0.01%
9,204
725
$45K 0.01%
2,779
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