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
1976
– –
-531
1977
– –
-400
1978
$0 ﹤0.01%
2
1979
– –
-600
1980
$0 ﹤0.01%
+2
1981
– –
-200
1982
– –
-222
1983
– –
-48
1984
– –
-458
1985
– –
-400
1986
– –
-200
1987
– –
-390
1988
– –
-50
1989
– –
-1,139
1990
– –
-2,594
1991
– –
-404
1992
– –
-500
1993
$0 ﹤0.01%
4
-1,102
1994
$0 ﹤0.01%
24
1995
$0 ﹤0.01%
16
-14
1996
– –
-300
1997
– –
-39,200
1998
– –
-300
1999
$0 ﹤0.01%
4
2000
– –
-13,978
78 79
80
81 82