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
1726
$1K ﹤0.01%
28
1727
$1K ﹤0.01%
41
-200
1728
$1K ﹤0.01%
1,000
1729
$1K ﹤0.01%
17
1730
$1K ﹤0.01%
+9
1731
$1K ﹤0.01%
542
1732
$1K ﹤0.01%
1,000
1733
$1K ﹤0.01%
100
1734
$1K ﹤0.01%
+3,000
1735
$1K ﹤0.01%
70
1736
$1K ﹤0.01%
30
1737
– –
-200
1738
– –
-500
1739
– –
-597
1740
– –
-4,999
1741
– –
-200
1742
– –
-125
1743
– –
-161
1744
– –
-750
1745
– –
-570
1746
– –
-230
1747
$0 ﹤0.01%
1
1748
– –
-500
1749
– –
0
1750
$0 ﹤0.01%
+14
68 69
70
71 72