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 9.73%
2 Financials 9.46%
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
126
$687K 0.19%
3,412
-512
127
$686K 0.19%
9,857
-4,277
128
$673K 0.19%
9,883
-3,478
129
$664K 0.18%
5,193
+560
130
$663K 0.18%
12,123
-5,905
131
$663K 0.18%
44,073
+5,930
132
$662K 0.18%
13,541
-12,381
133
$656K 0.18%
14,805
+321
134
$647K 0.18%
8,074
-3,064
135
$632K 0.18%
4,430
-1,142
136
$614K 0.17%
8,221
-11,006
137
$610K 0.17%
6,188
+654
138
$606K 0.17%
5,403
-1,209
139
$604K 0.17%
26,525
140
$599K 0.17%
12,830
-1,707
141
$594K 0.17%
18,000
+2,735
142
$592K 0.16%
19,220
+15,598
143
$588K 0.16%
14,105
-7,026
144
$581K 0.16%
23,430
+380
145
$574K 0.16%
11,808
+288
146
$573K 0.16%
9,678
+8,169
147
$563K 0.16%
10,439
-38
148
$557K 0.16%
9,151
-609
149
$546K 0.15%
5,634
-850
150
$539K 0.15%
3,659
-216
4 5
6
7 8