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 9.73%
2 Financials 9.46%
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
76
$1.2M 0.33%
32,840
-16,456
77
$1.18M 0.33%
26,790
+345
78
$1.12M 0.31%
12,990
-4,625
79
$1.1M 0.31%
120,971
+5,868
80
$1.1M 0.31%
8,715
+3,086
81
$1.08M 0.3%
5,920
-1,794
82
$1.07M 0.3%
9,862
-2,866
83
$1.07M 0.3%
9,842
+427
84
$1.05M 0.29%
20,400
+5,701
85
$1.05M 0.29%
8,858
-619
86
$1.02M 0.29%
22,662
-2,495
87
$1.01M 0.28%
21,686
+1,328
88
$967K 0.27%
17,302
+84
89
$967K 0.27%
6,898
-1,386
90
$957K 0.27%
41,162
+2,170
91
$944K 0.26%
11,128
-416
92
$941K 0.26%
15,552
+1,712
93
$935K 0.26%
20,369
-4,055
94
$923K 0.26%
4,152
-318
95
$910K 0.25%
9,976
+1,590
96
$903K 0.25%
6,264
+3,270
97
$889K 0.25%
10,245
-6,354
98
$878K 0.24%
4,115
+151
99
$878K 0.24%
7,699
-2,519
100
$856K 0.24%
6,085
+104
2 3
4
5 6