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
201
$383K 0.11%
7,732
-3,936
202
$383K 0.11%
5,873
+639
203
$380K 0.11%
5,990
-2,723
204
$379K 0.11%
+16,347
205
$374K 0.1%
7,725
+2,350
206
$371K 0.1%
7,433
-2,717
207
$367K 0.1%
3,367
+135
208
$362K 0.1%
3,340
-692
209
$354K 0.1%
20,109
-10,248
210
$354K 0.1%
1,731
+1,511
211
$351K 0.1%
11,755
+654
212
$348K 0.1%
1,486
+73
213
$348K 0.1%
18,685
+7,655
214
$346K 0.1%
2,003
-90
215
$344K 0.1%
4,466
-828
216
$344K 0.1%
8,320
-6,530
217
$344K 0.1%
6,324
+812
218
$343K 0.1%
1,016
-455
219
$341K 0.09%
6,296
+365
220
$339K 0.09%
4,940
+317
221
$338K 0.09%
6,565
-1,224
222
$337K 0.09%
6,400
-4,184
223
$337K 0.09%
12,143
-581
224
$332K 0.09%
1,453
-323
225
$330K 0.09%
2,604
-327
7 8
9
10 11