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
1876
– –
-76
1877
– –
-515
1878
– –
-44
1879
– –
-200
1880
– –
-688
1881
– –
-129
1882
– –
-1,200
1883
$0 ﹤0.01%
17
-1,191
1884
– –
-200
1885
– –
-100
1886
– –
-800
1887
$0 ﹤0.01%
9
1888
– –
0
1889
– –
-53
1890
– –
-505
1891
– –
-275
1892
$0 ﹤0.01%
+13
1893
– –
-120
1894
– –
-50
1895
– –
-200
1896
– –
0
1897
– –
-2,547
1898
– –
-68
1899
$0 ﹤0.01%
+2
1900
– –
-1,500
74 75
76
77 78