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
1926
– –
-1,200
1927
– –
-200
1928
– –
-100
1929
– –
-800
1930
$0 ﹤0.01%
9
1931
– –
0
1932
– –
-53
1933
– –
-505
1934
– –
-275
1935
$0 ﹤0.01%
+13
1936
– –
-120
1937
– –
-50
1938
– –
-200
1939
– –
0
1940
– –
-2,547
1941
– –
-68
1942
$0 ﹤0.01%
+2
1943
– –
-1,500
1944
– –
-2,384
1945
$0 ﹤0.01%
2
-1
1946
– –
-1,565
1947
– –
-16,392
1948
$0 ﹤0.01%
13
1949
– –
-893
1950
– –
-20
76 77
78
79 80