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
1701
– –
0
1702
$1K ﹤0.01%
123
1703
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1704
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22
1705
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+1
1706
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25
1707
$1K ﹤0.01%
+73
1708
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100
1709
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+16
1710
$1K ﹤0.01%
137
1711
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32
1712
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1713
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1714
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1715
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10
1716
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+33
1717
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100
1718
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1719
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72
-328
1720
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1721
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50
1722
$1K ﹤0.01%
1,000
1723
$1K ﹤0.01%
100
+28
1724
$1K ﹤0.01%
54
1725
$1K ﹤0.01%
50
67 68
69
70 71