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
1501
$4K ﹤0.01%
180
1502
$4K ﹤0.01%
67
1503
$4K ﹤0.01%
176
1504
$4K ﹤0.01%
131
+62
1505
$4K ﹤0.01%
217
+150
1506
$4K ﹤0.01%
50
1507
$4K ﹤0.01%
400
1508
$4K ﹤0.01%
600
1509
$4K ﹤0.01%
+100
1510
$4K ﹤0.01%
37
+1
1511
$4K ﹤0.01%
146
-154
1512
$4K ﹤0.01%
350
-4,414
1513
$4K ﹤0.01%
225
+7
1514
$4K ﹤0.01%
171
1515
$4K ﹤0.01%
173
1516
$4K ﹤0.01%
+300
1517
$4K ﹤0.01%
425
+300
1518
$4K ﹤0.01%
267
-1,250
1519
$4K ﹤0.01%
+160
1520
$4K ﹤0.01%
95
1521
$4K ﹤0.01%
250
1522
$3K ﹤0.01%
133
+74
1523
$3K ﹤0.01%
+100
1524
$3K ﹤0.01%
+15
1525
$3K ﹤0.01%
91
59 60
61
62 63