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
801
$35K 0.01%
+573
802
$35K 0.01%
505
803
$35K 0.01%
1,687
-1,100
804
$35K 0.01%
3,200
+1,700
805
$35K 0.01%
825
806
$35K 0.01%
1,600
807
$35K 0.01%
1,825
+1,450
808
$35K 0.01%
2,007
809
$35K 0.01%
276
-6
810
$35K 0.01%
628
811
$35K 0.01%
575
812
$35K 0.01%
1,775
-4,330
813
$34K 0.01%
1,200
814
$34K 0.01%
190
-100
815
$34K 0.01%
+400
816
$34K 0.01%
+1,300
817
$34K 0.01%
650
-300
818
$34K 0.01%
678
819
$34K 0.01%
650
-125
820
$34K 0.01%
888
-3,276
821
$34K 0.01%
300
-150
822
$34K 0.01%
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-41
823
$34K 0.01%
1,950
-11,253
824
$34K 0.01%
2,050
-2,050
825
$34K 0.01%
328
31 32
33
34 35