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
1001
$19K 0.01%
782
1002
$19K 0.01%
324
-325
1003
$19K 0.01%
135
-76
1004
$19K 0.01%
600
1005
$19K 0.01%
877
1006
$18K 0.01%
1,900
+1,000
1007
$18K 0.01%
635
1008
$18K 0.01%
1,400
-3,713
1009
$18K 0.01%
2,830
+2,594
1010
$18K 0.01%
250
-300
1011
$18K 0.01%
549
-447
1012
$18K 0.01%
1,350
1013
$18K 0.01%
75
1014
$18K 0.01%
834
-8,656
1015
$18K 0.01%
600
-1,844
1016
$18K 0.01%
1,665
+234
1017
$18K 0.01%
800
1018
$18K 0.01%
1,099
-800
1019
$18K 0.01%
225
+9
1020
$18K 0.01%
+1,490
1021
$18K 0.01%
2,032
+24
1022
$17K ﹤0.01%
565
1023
$17K ﹤0.01%
604
+500
1024
$17K ﹤0.01%
+353
1025
$17K ﹤0.01%
600
-4,561
39 40
41
42 43