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
926
$24K 0.01%
364
-691
927
$24K 0.01%
31
-1
928
$24K 0.01%
1,244
+110
929
$24K 0.01%
1,500
-3,300
930
$24K 0.01%
1,773
-3,485
931
$23K 0.01%
1,060
932
$23K 0.01%
567
+378
933
$23K 0.01%
685
934
$23K 0.01%
+412
935
$23K 0.01%
390
-250
936
$23K 0.01%
715
937
$23K 0.01%
690
938
$23K 0.01%
1,520
-6,511
939
$22K 0.01%
239
-50
940
$22K 0.01%
1,900
-2,000
941
$22K 0.01%
445
942
$22K 0.01%
2,570
943
$22K 0.01%
637
944
$22K 0.01%
255
945
$22K 0.01%
1,314
946
$22K 0.01%
221
-47
947
$22K 0.01%
382
+333
948
$22K 0.01%
687
+70
949
$22K 0.01%
300
-498
950
$22K 0.01%
800
36 37
38
39 40