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
826
$34K 0.01%
575
827
$34K 0.01%
240
828
$33K 0.01%
698
829
$33K 0.01%
+300
830
$33K 0.01%
1,058
831
$33K 0.01%
555
832
$33K 0.01%
2,215
833
$33K 0.01%
2,500
834
$33K 0.01%
775
-4,295
835
$33K 0.01%
247
-1,125
836
$33K 0.01%
1,135
837
$33K 0.01%
1,936
838
$32K 0.01%
4,125
-17,620
839
$32K 0.01%
2,235
840
$32K 0.01%
184
841
$32K 0.01%
386
842
$32K 0.01%
413
-248
843
$32K 0.01%
5,100
-4,749
844
$32K 0.01%
1,020
-4,184
845
$32K 0.01%
556
-319
846
$32K 0.01%
528
-32,904
847
$32K 0.01%
983
-4,515
848
$32K 0.01%
400
849
$31K 0.01%
760
-2,428
850
$31K 0.01%
2,972
32 33
34
35 36