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
1576
$3K ﹤0.01%
283
1577
$2K ﹤0.01%
450
1578
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25
1579
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80
1580
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50
1581
– –
0
1582
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+57
1583
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+117
1584
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25
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19
1586
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400
1587
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1588
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58
1589
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97
+12
1590
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+156
1591
$2K ﹤0.01%
+63
1592
$2K ﹤0.01%
100
1593
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+1
1594
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1595
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33
-157
1596
$2K ﹤0.01%
38
-250
1597
$2K ﹤0.01%
75
-100
1598
$2K ﹤0.01%
151
1599
$2K ﹤0.01%
61
1600
$2K ﹤0.01%
100
62 63
64
65 66