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
1226
$10K ﹤0.01%
400
1227
$10K ﹤0.01%
76
-142
1228
$10K ﹤0.01%
221
1229
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84
1230
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66
+5
1231
$10K ﹤0.01%
870
1232
$10K ﹤0.01%
300
1233
$10K ﹤0.01%
200
1234
$10K ﹤0.01%
75
1235
$10K ﹤0.01%
300
1236
$10K ﹤0.01%
+450
1237
$10K ﹤0.01%
+114
1238
$9K ﹤0.01%
2,500
+1,403
1239
$9K ﹤0.01%
38
-85
1240
$9K ﹤0.01%
229
1241
$9K ﹤0.01%
100
1242
$9K ﹤0.01%
210
1243
$9K ﹤0.01%
200
1244
$9K ﹤0.01%
687
1245
$9K ﹤0.01%
100
-125
1246
$9K ﹤0.01%
700
1247
$9K ﹤0.01%
713
-181
1248
$9K ﹤0.01%
375
1249
$9K ﹤0.01%
117
+47
1250
$9K ﹤0.01%
425
48 49
50
51 52