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
851
$31K 0.01%
860
-753
852
$31K 0.01%
585
-450
853
$31K 0.01%
2,466
854
$31K 0.01%
248
-55
855
$31K 0.01%
713
+135
856
$30K 0.01%
3,800
+2,500
857
$30K 0.01%
400
-300
858
$30K 0.01%
550
+250
859
$30K 0.01%
500
860
$30K 0.01%
326
-25
861
$29K 0.01%
4,282
-4,000
862
$29K 0.01%
400
863
$29K 0.01%
1,359
-1,231
864
$29K 0.01%
1,900
865
$29K 0.01%
450
-225
866
$29K 0.01%
468
-400
867
$28K 0.01%
854
868
$28K 0.01%
450
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869
$28K 0.01%
355
870
$28K 0.01%
675
+500
871
$28K 0.01%
1,800
-7,431
872
$28K 0.01%
208
+138
873
$28K 0.01%
800
874
$28K 0.01%
492
-4,076
875
$28K 0.01%
1,756
-7,640
33 34
35
36 37