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
1276
$9K ﹤0.01%
1,300
-1,000
1277
$9K ﹤0.01%
+220
1278
$9K ﹤0.01%
225
-150
1279
$8K ﹤0.01%
169
+100
1280
$8K ﹤0.01%
+60
1281
$8K ﹤0.01%
484
1282
$8K ﹤0.01%
330
-27
1283
$8K ﹤0.01%
800
+200
1284
$8K ﹤0.01%
81
1285
$8K ﹤0.01%
225
1286
$8K ﹤0.01%
285
+185
1287
$8K ﹤0.01%
404
-2,043
1288
$8K ﹤0.01%
100
1289
$8K ﹤0.01%
564
-200
1290
$8K ﹤0.01%
100
1291
$8K ﹤0.01%
300
-150
1292
$8K ﹤0.01%
210
-84
1293
$8K ﹤0.01%
250
-516
1294
$8K ﹤0.01%
183
-50
1295
$8K ﹤0.01%
171
-100
1296
$8K ﹤0.01%
500
1297
$8K ﹤0.01%
277
+162
1298
$8K ﹤0.01%
216
1299
$8K ﹤0.01%
321
1300
$8K ﹤0.01%
142
-279
50 51
52
53 54