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
1851
– –
-20
1852
$0 ﹤0.01%
4
1853
– –
-13,978
1854
– –
-1,639
1855
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-200
1856
– –
-35
1857
– –
-21
1858
– –
-60
1859
$0 ﹤0.01%
1
-300
1860
– –
0
1861
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-115
1862
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0
1863
– –
-500
1864
– –
-92
1865
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-125
1866
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-395
1867
$0 ﹤0.01%
25
1868
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-50
1869
– –
-541
1870
– –
-300
1871
$0 ﹤0.01%
27
1872
– –
-99
1873
– –
-205
1874
– –
-37
1875
– –
0
73 74
75
76 77