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
1
$14.2M 3.96%
362,740
+13,192
2
$8.24M 2.29%
47,450
-2,052
3
$6.22M 1.73%
33,214
+1,474
4
$6.02M 1.68%
40,585
-6,257
5
$5.41M 1.51%
200,599
-102,198
6
$4.76M 1.33%
34,914
-1,607
7
$4.72M 1.32%
94,220
-6,380
8
$4.12M 1.15%
25,067
+3,311
9
$3.92M 1.09%
32,934
+1,542
10
$3.81M 1.06%
14,941
-1,912
11
$3.36M 0.94%
103,060
-2,476
12
$3.32M 0.92%
69,429
-16,696
13
$3.23M 0.9%
664,040
-56,880
14
$3.21M 0.89%
64,820
-1,760
15
$3.17M 0.88%
33,365
-3,162
16
$3.16M 0.88%
60,874
+10,878
17
$3.15M 0.88%
38,212
-3,259
18
$3.11M 0.87%
40,138
-1,960
19
$2.9M 0.81%
56,886
+777
20
$2.9M 0.81%
29,804
-15,445
21
$2.75M 0.77%
42,294
-4,013
22
$2.59M 0.72%
83,426
+918
23
$2.56M 0.71%
20,670
+4,825
24
$2.48M 0.69%
17,147
-1,943
25
$2.37M 0.66%
46,407
+2,655
1
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