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
151
$538K 0.15%
7,435
+2,360
152
$537K 0.15%
4,090
+732
153
$535K 0.15%
13,745
+4,710
154
$531K 0.15%
9,732
-2,776
155
$531K 0.15%
25,800
-9,317
156
$525K 0.15%
64,090
-225
157
$514K 0.14%
8,412
+2,524
158
$513K 0.14%
3,979
-888
159
$509K 0.14%
5,000
+3,550
160
$508K 0.14%
5,264
-157
161
$500K 0.14%
17,589
+483
162
$500K 0.14%
23,494
-6,699
163
$497K 0.14%
1,677
+51
164
$497K 0.14%
6,445
-3,156
165
$494K 0.14%
10,677
+135
166
$494K 0.14%
6,092
-10,508
167
$493K 0.14%
10,200
+697
168
$493K 0.14%
8,853
+910
169
$492K 0.14%
9,830
-2,109
170
$490K 0.14%
20,650
+400
171
$486K 0.14%
3,635
+782
172
$485K 0.14%
6,076
-7,577
173
$480K 0.13%
3,227
-1,661
174
$479K 0.13%
9,095
-5,122
175
$477K 0.13%
3,527
-681
5 6
7
8 9