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
1826
– –
-26
1827
– –
-32
1828
– –
-90
1829
– –
-1,504
1830
– –
-2,149
1831
– –
-1,063
1832
– –
-250
1833
– –
-960
1834
– –
-1,520
1835
– –
-160
1836
– –
0
1837
– –
-1,370
1838
– –
-50
1839
– –
-3,940
1840
$0 ﹤0.01%
1
1841
– –
-200
1842
– –
-25
1843
– –
-54
1844
$0 ﹤0.01%
8
-215
1845
– –
-118
1846
– –
-1,015
1847
– –
-625
1848
– –
-200
1849
– –
-1,134
1850
– –
-600
72 73
74
75 76