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 9.72%
2 Financials 9.48%
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
726
$45K 0.01%
830
-743
727
$45K 0.01%
1,850
-1,903
728
$44K 0.01%
234
729
$44K 0.01%
3,100
-1,700
730
$44K 0.01%
996
-556
731
$44K 0.01%
400
732
$44K 0.01%
650
-100
733
$44K 0.01%
886
-99
734
$44K 0.01%
1,955
735
$44K 0.01%
850
-900
736
$44K 0.01%
5,300
737
$43K 0.01%
1,401
738
$43K 0.01%
3,375
739
$43K 0.01%
1,276
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740
$43K 0.01%
+250
741
$43K 0.01%
850
-18
742
$43K 0.01%
865
+330
743
$43K 0.01%
1,302
+186
744
$42K 0.01%
+1,000
745
$42K 0.01%
272
+211
746
$42K 0.01%
767
-1,390
747
$42K 0.01%
616
-6,670
748
$42K 0.01%
750
-642
749
$42K 0.01%
520
750
$42K 0.01%
889
-591
28 29
30
31 32