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
1551
$3K ﹤0.01%
50
1552
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58
1553
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41
1554
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124
1555
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+100
1556
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1557
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+100
1558
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1559
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1560
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+104
1561
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200
1562
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250
+200
1563
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38
-2,975
1564
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200
-1,000
1565
$3K ﹤0.01%
60
1566
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617
1567
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30
-100
1568
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18
1569
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94
1570
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-60
1571
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100
1572
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25
1573
$3K ﹤0.01%
368
1574
$3K ﹤0.01%
380
-400
1575
$3K ﹤0.01%
177
61 62
63
64 65