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
1026
$17K ﹤0.01%
740
+240
1027
$17K ﹤0.01%
256
1028
$17K ﹤0.01%
275
+175
1029
$17K ﹤0.01%
348
-8,658
1030
$17K ﹤0.01%
248
-282
1031
$17K ﹤0.01%
104
1032
$17K ﹤0.01%
450
-200
1033
$17K ﹤0.01%
91
+50
1034
$17K ﹤0.01%
600
-165
1035
$17K ﹤0.01%
1,500
1036
$17K ﹤0.01%
1,000
1037
$16K ﹤0.01%
423
1038
$16K ﹤0.01%
1,100
1039
$16K ﹤0.01%
126
+117
1040
$16K ﹤0.01%
1,500
+500
1041
$16K ﹤0.01%
329
-317
1042
$16K ﹤0.01%
576
+432
1043
$16K ﹤0.01%
500
1044
$16K ﹤0.01%
786
-303
1045
$16K ﹤0.01%
338
-300
1046
$16K ﹤0.01%
550
1047
$16K ﹤0.01%
1,015
-500
1048
$16K ﹤0.01%
+200
1049
$16K ﹤0.01%
200
1050
$16K ﹤0.01%
155
-52
40 41
42
43 44