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
1526
$3K ﹤0.01%
111
1527
$3K ﹤0.01%
50
-50
1528
$3K ﹤0.01%
154
-176
1529
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75
-250
1530
$3K ﹤0.01%
150
-450
1531
$3K ﹤0.01%
100
1532
$3K ﹤0.01%
100
-300
1533
$3K ﹤0.01%
+600
1534
$3K ﹤0.01%
58
+16
1535
$3K ﹤0.01%
1,956
1536
$3K ﹤0.01%
165
1537
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250
1538
$3K ﹤0.01%
150
-150
1539
$3K ﹤0.01%
1,000
1540
$3K ﹤0.01%
50
-488
1541
$3K ﹤0.01%
148
1542
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200
1543
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45
1544
$3K ﹤0.01%
200
-570
1545
$3K ﹤0.01%
61
1546
$3K ﹤0.01%
55
1547
$3K ﹤0.01%
142
1548
$3K ﹤0.01%
1,000
1549
$3K ﹤0.01%
85
-145
1550
$3K ﹤0.01%
150
-1,100
60 61
62
63 64