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
176
$467K 0.13%
+15,775
177
$466K 0.13%
7,677
-397
178
$463K 0.13%
4,903
+34
179
$462K 0.13%
5,875
+2,817
180
$458K 0.13%
26,393
+280
181
$450K 0.13%
10,796
+296
182
$448K 0.12%
3,280
-2,211
183
$446K 0.12%
5,717
+451
184
$444K 0.12%
5,390
+631
185
$433K 0.12%
9,702
-2,725
186
$431K 0.12%
8,388
-2,228
187
$425K 0.12%
6,328
+553
188
$425K 0.12%
7,847
+3,486
189
$412K 0.11%
12,498
-737
190
$411K 0.11%
4,355
+178
191
$406K 0.11%
4,890
+2,700
192
$406K 0.11%
2,107
-406
193
$404K 0.11%
4,427
+3,272
194
$404K 0.11%
2,150
-227
195
$402K 0.11%
4,160
+1,526
196
$401K 0.11%
7,822
-2,895
197
$397K 0.11%
17,704
+2,525
198
$391K 0.11%
16,515
-2,760
199
$390K 0.11%
20,805
-3,102
200
$385K 0.11%
6,014
+1,933
6 7
8
9 10