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
1426
$5K ﹤0.01%
500
-75
1427
$5K ﹤0.01%
700
1428
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261
-15,999
1429
$5K ﹤0.01%
300
+200
1430
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100
1431
$5K ﹤0.01%
1,000
1432
$5K ﹤0.01%
200
-1,380
1433
$5K ﹤0.01%
225
1434
$5K ﹤0.01%
100
-450
1435
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195
-400
1436
$5K ﹤0.01%
+1,100
1437
$5K ﹤0.01%
300
1438
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132
+112
1439
$5K ﹤0.01%
+77
1440
$5K ﹤0.01%
30
1441
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617
1442
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255
1443
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200
1444
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90
1445
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120
1446
$5K ﹤0.01%
100
1447
$5K ﹤0.01%
335
+258
1448
$5K ﹤0.01%
250
1449
$5K ﹤0.01%
57
1450
$5K ﹤0.01%
300
-72
56 57
58
59 60