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
1126
$13K ﹤0.01%
300
-1,442
1127
$13K ﹤0.01%
1,263
+13
1128
$13K ﹤0.01%
250
-50
1129
$13K ﹤0.01%
200
1130
$13K ﹤0.01%
1,437
-1,380
1131
$13K ﹤0.01%
+4,200
1132
$13K ﹤0.01%
60
+10
1133
$12K ﹤0.01%
+267
1134
$12K ﹤0.01%
208
1135
$12K ﹤0.01%
650
-1,000
1136
$12K ﹤0.01%
415
+15
1137
$12K ﹤0.01%
200
1138
$12K ﹤0.01%
600
+100
1139
$12K ﹤0.01%
500
1140
$12K ﹤0.01%
687
-4,145
1141
$12K ﹤0.01%
950
-1,685
1142
$12K ﹤0.01%
726
-2,288
1143
$12K ﹤0.01%
200
1144
$12K ﹤0.01%
270
-243
1145
$12K ﹤0.01%
642
1146
$12K ﹤0.01%
250
-344
1147
$12K ﹤0.01%
271
-270
1148
$12K ﹤0.01%
450
1149
$12K ﹤0.01%
360
1150
$12K ﹤0.01%
1,430
+1,237
44 45
46
47 48