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
1051
$16K ﹤0.01%
+150
1052
$16K ﹤0.01%
1,045
-170
1053
$16K ﹤0.01%
130
1054
$16K ﹤0.01%
200
-47
1055
$16K ﹤0.01%
216
1056
$16K ﹤0.01%
300
-150
1057
$16K ﹤0.01%
200
1058
$16K ﹤0.01%
200
1059
$16K ﹤0.01%
661
1060
$16K ﹤0.01%
500
1061
$15K ﹤0.01%
+550
1062
$15K ﹤0.01%
210
-83
1063
$15K ﹤0.01%
325
1064
$15K ﹤0.01%
665
1065
$15K ﹤0.01%
1,325
1066
$15K ﹤0.01%
500
1067
$15K ﹤0.01%
212
-425
1068
$15K ﹤0.01%
700
1069
$15K ﹤0.01%
500
-1,598
1070
$15K ﹤0.01%
175
-210
1071
$15K ﹤0.01%
306
+126
1072
$15K ﹤0.01%
302
-1,258
1073
$15K ﹤0.01%
2,000
1074
$15K ﹤0.01%
750
1075
$15K ﹤0.01%
325
-75
41 42
43
44 45