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
1076
$15K ﹤0.01%
500
1077
$15K ﹤0.01%
1,000
1078
$15K ﹤0.01%
580
1079
$15K ﹤0.01%
1,900
-2,100
1080
$15K ﹤0.01%
400
1081
$14K ﹤0.01%
500
1082
$14K ﹤0.01%
200
1083
$14K ﹤0.01%
1,152
-9,280
1084
$14K ﹤0.01%
+1,464
1085
$14K ﹤0.01%
90
1086
$14K ﹤0.01%
867
-1,096
1087
$14K ﹤0.01%
70
1088
$14K ﹤0.01%
375
+125
1089
$14K ﹤0.01%
314
+214
1090
$14K ﹤0.01%
268
-50
1091
$14K ﹤0.01%
500
1092
$14K ﹤0.01%
85
+35
1093
$14K ﹤0.01%
540
-220
1094
$14K ﹤0.01%
800
1095
$14K ﹤0.01%
2,000
1096
$14K ﹤0.01%
312
-90
1097
$14K ﹤0.01%
400
-33
1098
$14K ﹤0.01%
531
-500
1099
$14K ﹤0.01%
100
1100
$14K ﹤0.01%
200
-200
42 43
44
45 46