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
1101
$14K ﹤0.01%
418
-1,036
1102
$14K ﹤0.01%
277
-44
1103
$14K ﹤0.01%
735
-8,201
1104
$14K ﹤0.01%
500
1105
$13K ﹤0.01%
503
-20,618
1106
$13K ﹤0.01%
286
+140
1107
$13K ﹤0.01%
1,025
1108
$13K ﹤0.01%
200
1109
$13K ﹤0.01%
368
-500
1110
$13K ﹤0.01%
600
+100
1111
$13K ﹤0.01%
126
-418
1112
$13K ﹤0.01%
135
1113
$13K ﹤0.01%
154
-315
1114
$13K ﹤0.01%
100
1115
$13K ﹤0.01%
300
-75
1116
$13K ﹤0.01%
300
1117
$13K ﹤0.01%
593
+592
1118
$13K ﹤0.01%
500
-500
1119
$13K ﹤0.01%
+550
1120
$13K ﹤0.01%
552
+86
1121
$13K ﹤0.01%
200
1122
$13K ﹤0.01%
200
1123
$13K ﹤0.01%
1,000
1124
$13K ﹤0.01%
309
1125
$13K ﹤0.01%
1,600
-2,240
43 44
45
46 47