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
951
$21K 0.01%
3,000
-250
952
$21K 0.01%
550
-100
953
$21K 0.01%
500
954
$21K 0.01%
265
955
$21K 0.01%
681
956
$21K 0.01%
536
957
$21K 0.01%
1,320
-1,428
958
$21K 0.01%
192
959
$21K 0.01%
137
960
$21K 0.01%
947
-250
961
$21K 0.01%
493
962
$21K 0.01%
394
-262
963
$21K 0.01%
409
-300
964
$21K 0.01%
1,000
965
$20K 0.01%
1,525
+25
966
$20K 0.01%
3,000
-3,100
967
$20K 0.01%
+600
968
$20K 0.01%
667
969
$20K 0.01%
364
+19
970
$20K 0.01%
650
971
$20K 0.01%
895
+643
972
$20K 0.01%
394
973
$20K 0.01%
425
+350
974
$20K 0.01%
2,000
975
$20K 0.01%
1,200
-2,950
37 38
39
40 41