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
1951
– –
-50
1952
– –
-11,480
1953
– –
-122
1954
– –
-150
1955
– –
-2,000
1956
– –
-15
1957
– –
-970
1958
– –
-242
1959
– –
-34
1960
$0 ﹤0.01%
14
1961
– –
-600
1962
$0 ﹤0.01%
+2
1963
– –
-222
1964
– –
-48
1965
$0 ﹤0.01%
38
1966
$0 ﹤0.01%
8
1967
– –
-100
1968
– –
-112
1969
– –
-10
1970
– –
-39
1971
– –
-250
1972
– –
-910
1973
$0 ﹤0.01%
7
1974
– –
0
1975
– –
-210
77 78
79
80 81