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
1476
$4K ﹤0.01%
300
1477
$4K ﹤0.01%
31
1478
$4K ﹤0.01%
100
-2,066
1479
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44
1480
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+160
1481
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100
1482
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+200
1483
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123
1484
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537
1485
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165
-400
1486
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400
1487
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25
-50
1488
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1489
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100
1490
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91
+81
1491
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1492
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1493
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133
-270
1494
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+115
1495
$4K ﹤0.01%
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1496
$4K ﹤0.01%
300
1497
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75
1498
$4K ﹤0.01%
65
-50
1499
$4K ﹤0.01%
300
1500
$4K ﹤0.01%
+150
58 59
60
61 62