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
1651
$2K ﹤0.01%
500
1652
$2K ﹤0.01%
33
-34
1653
$2K ﹤0.01%
80
1654
$2K ﹤0.01%
54
+47
1655
$2K ﹤0.01%
200
1656
$2K ﹤0.01%
96
1657
$2K ﹤0.01%
64
+57
1658
$2K ﹤0.01%
200
1659
$2K ﹤0.01%
41
1660
$2K ﹤0.01%
54
+4
1661
$1K ﹤0.01%
3
1662
$1K ﹤0.01%
+73
1663
$1K ﹤0.01%
60
+24
1664
$1K ﹤0.01%
410
-500
1665
$1K ﹤0.01%
100
1666
$1K ﹤0.01%
200
1667
$1K ﹤0.01%
109
-1,000
1668
$1K ﹤0.01%
19
1669
$1K ﹤0.01%
60
1670
$1K ﹤0.01%
+11
1671
$1K ﹤0.01%
10
1672
$1K ﹤0.01%
205
+68
1673
$1K ﹤0.01%
51
1674
$1K ﹤0.01%
54
1675
$1K ﹤0.01%
9
65 66
67
68 69