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
1176
$11K ﹤0.01%
317
1177
$11K ﹤0.01%
232
1178
$11K ﹤0.01%
121
+11
1179
$11K ﹤0.01%
172
-754
1180
$11K ﹤0.01%
300
1181
$11K ﹤0.01%
266
-10,024
1182
$11K ﹤0.01%
+635
1183
$11K ﹤0.01%
265
-423
1184
$11K ﹤0.01%
172
-621
1185
$11K ﹤0.01%
120
1186
$11K ﹤0.01%
+103
1187
$11K ﹤0.01%
470
+200
1188
$11K ﹤0.01%
387
+13
1189
$11K ﹤0.01%
175
1190
$11K ﹤0.01%
325
1191
$11K ﹤0.01%
290
1192
$11K ﹤0.01%
576
-1,836
1193
$11K ﹤0.01%
100
1194
$11K ﹤0.01%
500
-400
1195
$11K ﹤0.01%
279
1196
$11K ﹤0.01%
840
1197
$10K ﹤0.01%
+540
1198
$10K ﹤0.01%
+200
1199
$10K ﹤0.01%
528
1200
$10K ﹤0.01%
880
-7,824
46 47
48
49 50