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
1201
$10K ﹤0.01%
503
1202
$10K ﹤0.01%
+200
1203
$10K ﹤0.01%
750
-825
1204
$10K ﹤0.01%
227
1205
$10K ﹤0.01%
150
1206
$10K ﹤0.01%
453
1207
$10K ﹤0.01%
400
-200
1208
$10K ﹤0.01%
+2,000
1209
$10K ﹤0.01%
520
1210
$10K ﹤0.01%
169
+10
1211
$10K ﹤0.01%
103
1212
$10K ﹤0.01%
254
+35
1213
$10K ﹤0.01%
500
1214
$10K ﹤0.01%
475
1215
$10K ﹤0.01%
550
1216
$10K ﹤0.01%
335
1217
$10K ﹤0.01%
503
-300
1218
$10K ﹤0.01%
515
1219
$10K ﹤0.01%
948
1220
$10K ﹤0.01%
100
-500
1221
$10K ﹤0.01%
1,555
-500
1222
$10K ﹤0.01%
148
1223
$10K ﹤0.01%
106
-28
1224
$10K ﹤0.01%
75
1225
$10K ﹤0.01%
200
47 48
49
50 51