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
1151
$12K ﹤0.01%
78
-50
1152
$12K ﹤0.01%
440
1153
$12K ﹤0.01%
200
1154
$12K ﹤0.01%
231
1155
$12K ﹤0.01%
22
1156
$12K ﹤0.01%
+1,000
1157
$12K ﹤0.01%
456
-10
1158
$12K ﹤0.01%
+298
1159
$12K ﹤0.01%
243
+103
1160
$12K ﹤0.01%
195
+65
1161
$12K ﹤0.01%
256
-186
1162
$11K ﹤0.01%
225
-580
1163
$11K ﹤0.01%
523
1164
$11K ﹤0.01%
250
-100
1165
$11K ﹤0.01%
450
-150
1166
$11K ﹤0.01%
332
-68
1167
$11K ﹤0.01%
400
1168
$11K ﹤0.01%
400
1169
$11K ﹤0.01%
266
+66
1170
$11K ﹤0.01%
244
1171
$11K ﹤0.01%
45
1172
$11K ﹤0.01%
727
1173
$11K ﹤0.01%
1,000
-149
1174
$11K ﹤0.01%
250
-250
1175
$11K ﹤0.01%
402
-2,526
45 46
47
48 49