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
1926
– –
-3,000
1927
$0 ﹤0.01%
+23
1928
$0 ﹤0.01%
100
1929
– –
-109
1930
– –
-340
1931
$0 ﹤0.01%
300
1932
$0 ﹤0.01%
5
1933
– –
-21
1934
– –
0
1935
– –
-15
1936
– –
-550
1937
– –
-2,204
1938
$0 ﹤0.01%
300
1939
– –
-200
1940
– –
-5,800
1941
– –
-67
1942
– –
-200
1943
– –
-164
1944
– –
-3
1945
$0 ﹤0.01%
100
1946
$0 ﹤0.01%
64
1947
$0 ﹤0.01%
6
1948
– –
-400
1949
– –
-1,400
1950
– –
-100
76 77
78
79 80