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
2001
– –
-477
2002
$0 ﹤0.01%
6
2003
– –
-105
2004
– –
-725
2005
– –
-1,546
2006
– –
-200
2007
– –
-17
2008
– –
-400
2009
– –
-107
2010
– –
-70
2011
– –
-75
2012
– –
-354
2013
– –
-931
2014
– –
-70
2015
– –
-1,420
2016
– –
-637
2017
– –
-85
2018
– –
-12,936
2019
– –
-29
2020
– –
-500
2021
– –
-4,055
2022
– –
-460
2023
– –
-125
2024
– –
-125
2025
$0 ﹤0.01%
54
79 80
81
82 83