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
1751
– –
-30
1752
$0 ﹤0.01%
18
1753
– –
-2,403
1754
– –
-1,252
1755
– –
-250
1756
– –
-190
1757
$0 ﹤0.01%
+23
1758
$0 ﹤0.01%
100
1759
– –
0
1760
– –
-15
1761
– –
-550
1762
– –
-2,204
1763
$0 ﹤0.01%
300
1764
– –
-200
1765
– –
-5,800
1766
– –
-67
1767
– –
-200
1768
– –
-164
1769
– –
-3
1770
$0 ﹤0.01%
100
1771
$0 ﹤0.01%
64
1772
$0 ﹤0.01%
6
1773
– –
-400
1774
– –
-1,400
1775
– –
-100
69 70
71
72 73