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
751
$42K 0.01%
1,802
-500
752
$42K 0.01%
647
-356
753
$42K 0.01%
770
-200
754
$41K 0.01%
3,350
-1,965
755
$41K 0.01%
1,832
756
$41K 0.01%
1,800
-2,400
757
$41K 0.01%
650
-200
758
$41K 0.01%
620
-1,564
759
$40K 0.01%
450
760
$40K 0.01%
425
+298
761
$40K 0.01%
643
762
$40K 0.01%
1,161
+100
763
$40K 0.01%
2,684
-1,486
764
$40K 0.01%
1,085
-1,297
765
$40K 0.01%
800
-1,200
766
$40K 0.01%
2,400
-634
767
$40K 0.01%
710
-50
768
$40K 0.01%
900
-1,050
769
$40K 0.01%
340
-541
770
$39K 0.01%
1,000
771
$39K 0.01%
1,600
+200
772
$39K 0.01%
1,228
773
$39K 0.01%
1,500
-500
774
$39K 0.01%
812
775
$38K 0.01%
5,798
29 30
31
32 33