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 9.73%
2 Financials 9.46%
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
$1K ﹤0.01%
28
1702
$1K ﹤0.01%
51
1703
$1K ﹤0.01%
100
1704
$1K ﹤0.01%
200
1705
$1K ﹤0.01%
109
-1,000
1706
$1K ﹤0.01%
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1707
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1,000
1708
$1K ﹤0.01%
17
1709
$1K ﹤0.01%
+9
1710
$1K ﹤0.01%
1,000
1711
$1K ﹤0.01%
100
1712
$1K ﹤0.01%
+3,000
1713
$1K ﹤0.01%
70
1714
$1K ﹤0.01%
30
1715
$1K ﹤0.01%
54
1716
$1K ﹤0.01%
9
1717
$1K ﹤0.01%
200
1718
$1K ﹤0.01%
+18
1719
$1K ﹤0.01%
25
1720
$1K ﹤0.01%
48
+4
1721
$1K ﹤0.01%
+20
1722
$1K ﹤0.01%
4
1723
$1K ﹤0.01%
23
1724
$1K ﹤0.01%
15
1725
$1K ﹤0.01%
8