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
1901
– –
-2,384
1902
$0 ﹤0.01%
2
-1
1903
– –
-1,565
1904
– –
-16,392
1905
$0 ﹤0.01%
13
1906
– –
-893
1907
– –
-20
1908
– –
-626
1909
– –
-3,107
1910
– –
-200
1911
– –
-500
1912
– –
-597
1913
– –
-200
1914
– –
-125
1915
– –
-161
1916
– –
-750
1917
– –
-570
1918
– –
-230
1919
$0 ﹤0.01%
1
1920
– –
-500
1921
– –
0
1922
– –
-190
1923
– –
-1,000
1924
– –
-100
1925
– –
-256
75 76
77
78 79