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
2026
– –
-400
2027
– –
-225
2028
– –
-330
2029
$0 ﹤0.01%
+7
2030
– –
-158
2031
$0 ﹤0.01%
+3
2032
– –
-129
2033
$0 ﹤0.01%
40
2034
– –
-200
2035
$0 ﹤0.01%
+23
2036
$0 ﹤0.01%
11
2037
– –
-2,609
2038
– –
-3,500
2039
– –
-392
2040
– –
-100
2041
$0 ﹤0.01%
12
2042
$0 ﹤0.01%
5
2043
– –
-2,000
2044
– –
-800
2045
– –
-400
2046
– –
-253
2047
– –
-1,032
2048
– –
-400
2049
– –
-2,026
2050
– –
-477
80 81
82
83 84