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
1251
$9K ﹤0.01%
300
1252
$9K ﹤0.01%
180
1253
$9K ﹤0.01%
500
1254
$9K ﹤0.01%
400
+385
1255
$9K ﹤0.01%
434
-720
1256
$9K ﹤0.01%
525
1257
$9K ﹤0.01%
201
1258
$9K ﹤0.01%
331
1259
$9K ﹤0.01%
927
1260
$9K ﹤0.01%
700
1261
$9K ﹤0.01%
759
+604
1262
$9K ﹤0.01%
100
1263
$9K ﹤0.01%
300
1264
$9K ﹤0.01%
150
1265
$9K ﹤0.01%
80
-623
1266
$9K ﹤0.01%
225
1267
$9K ﹤0.01%
465
-800
1268
$9K ﹤0.01%
150
1269
$9K ﹤0.01%
640
1270
$9K ﹤0.01%
195
1271
$9K ﹤0.01%
500
1272
$9K ﹤0.01%
400
1273
$9K ﹤0.01%
712
1274
$9K ﹤0.01%
500
1275
$9K ﹤0.01%
462
-505
49 50
51
52 53