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
1451
$5K ﹤0.01%
89
+26
1452
$5K ﹤0.01%
50
-250
1453
$5K ﹤0.01%
77
1454
$5K ﹤0.01%
427
-652
1455
$5K ﹤0.01%
600
1456
$5K ﹤0.01%
100
1457
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200
-300
1458
$5K ﹤0.01%
103
1459
$4K ﹤0.01%
35
1460
$4K ﹤0.01%
+44
1461
$4K ﹤0.01%
392
1462
$4K ﹤0.01%
+400
1463
$4K ﹤0.01%
400
1464
$4K ﹤0.01%
250
1465
$4K ﹤0.01%
67
+17
1466
$4K ﹤0.01%
70
-44
1467
$4K ﹤0.01%
123
1468
$4K ﹤0.01%
100
1469
$4K ﹤0.01%
314
1470
$4K ﹤0.01%
170
1471
$4K ﹤0.01%
150
1472
$4K ﹤0.01%
1,075
1473
$4K ﹤0.01%
106
-3,767
1474
$4K ﹤0.01%
50
1475
$4K ﹤0.01%
305
57 58
59
60 61