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
1351
$7K ﹤0.01%
500
1352
$7K ﹤0.01%
500
1353
$7K ﹤0.01%
100
1354
$6K ﹤0.01%
240
1355
$6K ﹤0.01%
214
-505
1356
$6K ﹤0.01%
67
+55
1357
$6K ﹤0.01%
100
1358
$6K ﹤0.01%
250
1359
$6K ﹤0.01%
175
1360
$6K ﹤0.01%
127
1361
$6K ﹤0.01%
800
-2,100
1362
$6K ﹤0.01%
65
1363
$6K ﹤0.01%
55
1364
$6K ﹤0.01%
150
1365
$6K ﹤0.01%
+700
1366
$6K ﹤0.01%
+250
1367
$6K ﹤0.01%
200
-100
1368
$6K ﹤0.01%
175
-1,070
1369
$6K ﹤0.01%
201
+68
1370
$6K ﹤0.01%
109
-717
1371
$6K ﹤0.01%
135
+85
1372
$6K ﹤0.01%
50
1373
$6K ﹤0.01%
159
-200
1374
$6K ﹤0.01%
150
1375
$6K ﹤0.01%
100
53 54
55
56 57