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
1801
– –
-62
1802
– –
-400
1803
$0 ﹤0.01%
39
-90
1804
– –
-50
1805
$0 ﹤0.01%
+5
1806
– –
-298
1807
– –
-767
1808
– –
-10
1809
– –
-16
1810
$0 ﹤0.01%
400
1811
– –
-150
1812
– –
-700
1813
– –
-715
1814
– –
-100
1815
– –
-13
1816
– –
-1,408
1817
– –
-3,078
1818
– –
-12
1819
$0 ﹤0.01%
+2
1820
– –
-160
1821
$0 ﹤0.01%
335
+235
1822
– –
-100
1823
– –
-159
1824
– –
0
1825
– –
-210
71 72
73
74 75