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
1801
– –
-390
1802
– –
-250
1803
– –
-316
1804
– –
-1,976
1805
– –
-200
1806
– –
-336
1807
– –
-9,573
1808
– –
-9
1809
– –
-300
1810
– –
-100
1811
– –
-45
1812
– –
-458
1813
– –
0
1814
– –
-2,000
1815
– –
-60
1816
$0 ﹤0.01%
+14
1817
– –
-30
1818
$0 ﹤0.01%
18
1819
– –
-2,403
1820
– –
-1,252
1821
– –
-250
1822
– –
-55
1823
– –
-692
1824
– –
-527
1825
– –
-450
71 72
73
74 75