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
1301
$8K ﹤0.01%
485
-1,094
1302
$8K ﹤0.01%
76
-400
1303
$8K ﹤0.01%
450
1304
$8K ﹤0.01%
220
-9,046
1305
$8K ﹤0.01%
200
1306
$8K ﹤0.01%
104
-4,009
1307
$8K ﹤0.01%
693
-2,000
1308
$8K ﹤0.01%
346
-11
1309
$8K ﹤0.01%
258
-918
1310
$8K ﹤0.01%
300
1311
$8K ﹤0.01%
70
1312
$8K ﹤0.01%
50
1313
$8K ﹤0.01%
450
-2,650
1314
$8K ﹤0.01%
537
-2,278
1315
$8K ﹤0.01%
+246
1316
$8K ﹤0.01%
785
-1,350
1317
$8K ﹤0.01%
240
-496
1318
$7K ﹤0.01%
138
-1,317
1319
$7K ﹤0.01%
104
1320
$7K ﹤0.01%
70
1321
$7K ﹤0.01%
929
-204
1322
$7K ﹤0.01%
1,788
+1,725
1323
$7K ﹤0.01%
200
1324
$7K ﹤0.01%
500
1325
$7K ﹤0.01%
163
-199
51 52
53
54 55