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
1876
– –
-527
1877
– –
-450
1878
– –
-477
1879
– –
-600
1880
$0 ﹤0.01%
50
1881
$0 ﹤0.01%
+26
1882
– –
-275
1883
– –
-18
1884
– –
-560
1885
$0 ﹤0.01%
10
1886
– –
-530
1887
$0 ﹤0.01%
19
1888
$0 ﹤0.01%
16
-5
1889
$0 ﹤0.01%
5
-320
1890
– –
-468
1891
– –
-1,212
1892
– –
0
1893
– –
-300
1894
– –
0
1895
– –
-4,700
1896
– –
-380
1897
– –
-200
1898
– –
-372
1899
– –
-20
1900
– –
-21
74 75
76
77 78