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
51
$1.65M 0.46%
9,949
-4,345
52
$1.65M 0.46%
22,833
+2,332
53
$1.55M 0.43%
46,319
-673
54
$1.55M 0.43%
27,792
-258
55
$1.54M 0.43%
16,053
-1,278
56
$1.52M 0.42%
39,386
-14,197
57
$1.51M 0.42%
52,197
-15,285
58
$1.5M 0.42%
18,033
+936
59
$1.48M 0.41%
12,453
+137
60
$1.45M 0.4%
5,634
-3,245
61
$1.41M 0.39%
16,097
-843
62
$1.4M 0.39%
21,495
-5,915
63
$1.39M 0.39%
7,245
+310
64
$1.35M 0.38%
18,080
+4,010
65
$1.33M 0.37%
24,159
+219
66
$1.33M 0.37%
11,642
+783
67
$1.31M 0.37%
8,226
-418
68
$1.3M 0.36%
11,581
-1,380
69
$1.3M 0.36%
110,750
+7,100
70
$1.29M 0.36%
4,936
-3,332
71
$1.28M 0.36%
17,758
+2,309
72
$1.26M 0.35%
37,452
-2,436
73
$1.26M 0.35%
24,702
-1,170
74
$1.24M 0.35%
16,947
-3,240
75
$1.22M 0.34%
33,630
-9,965
1 2
3
4 5