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 9.73%
2 Financials 9.46%
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
101
$843K 0.23%
3
+1
102
$829K 0.23%
24,743
+1,992
103
$827K 0.23%
11,389
-1,954
104
$823K 0.23%
7,705
-558
105
$811K 0.23%
6,839
-2,804
106
$809K 0.23%
11,980
-4,285
107
$800K 0.22%
9,749
-89,140
108
$799K 0.22%
5,425
-118
109
$773K 0.22%
14,670
-1,400
110
$765K 0.21%
12,555
+9,969
111
$761K 0.21%
31,915
+3,351
112
$761K 0.21%
6,259
-938
113
$758K 0.21%
14,357
-4,023
114
$746K 0.21%
21,166
-1,523
115
$742K 0.21%
5,680
-847
116
$738K 0.21%
20,487
-6,478
117
$729K 0.2%
14,752
-3,729
118
$726K 0.2%
5,282
-4,493
119
$724K 0.2%
9,314
-5,398
120
$724K 0.2%
28,980
-834
121
$720K 0.2%
3,607
+1,154
122
$719K 0.2%
8,144
-4,311
123
$698K 0.19%
3,813
+817
124
$693K 0.19%
20,406
-2,661
125
$690K 0.19%
33,900
-4,820
3 4
5
6 7