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
776
$38K 0.01%
797
+165
777
$38K 0.01%
1,516
+183
778
$38K 0.01%
2,625
-1,500
779
$38K 0.01%
738
780
$38K 0.01%
1,716
+26
781
$38K 0.01%
950
782
$38K 0.01%
336
-1,494
783
$38K 0.01%
263
784
$38K 0.01%
650
785
$38K 0.01%
740
786
$37K 0.01%
634
-423
787
$37K 0.01%
34
+9
788
$37K 0.01%
460
-180
789
$37K 0.01%
600
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790
$37K 0.01%
1,416
+216
791
$37K 0.01%
3,427
-755
792
$36K 0.01%
3,102
+25
793
$36K 0.01%
140
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794
$36K 0.01%
5,000
795
$36K 0.01%
891
796
$36K 0.01%
950
797
$36K 0.01%
350
-100
798
$36K 0.01%
718
+410
799
$36K 0.01%
15,000
800
$35K 0.01%
815
-690
30 31
32
33 34