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
1326
$7K ﹤0.01%
285
1327
$7K ﹤0.01%
408
-103
1328
$7K ﹤0.01%
200
-5,993
1329
$7K ﹤0.01%
500
-500
1330
$7K ﹤0.01%
+118
1331
$7K ﹤0.01%
340
1332
$7K ﹤0.01%
564
1333
$7K ﹤0.01%
396
1334
$7K ﹤0.01%
1,050
-2,000
1335
$7K ﹤0.01%
60
1336
$7K ﹤0.01%
219
+50
1337
$7K ﹤0.01%
134
-74
1338
$7K ﹤0.01%
150
1339
$7K ﹤0.01%
488
1340
$7K ﹤0.01%
100
1341
$7K ﹤0.01%
195
1342
$7K ﹤0.01%
550
1343
$7K ﹤0.01%
+715
1344
$7K ﹤0.01%
500
-1,150
1345
$7K ﹤0.01%
160
1346
$7K ﹤0.01%
536
-37,530
1347
$7K ﹤0.01%
17
1348
$7K ﹤0.01%
100
1349
$7K ﹤0.01%
1,500
1350
$7K ﹤0.01%
100
-122
52 53
54
55 56