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
2026
– –
-4,055
2027
– –
-460
2028
– –
-125
2029
– –
-125
2030
$0 ﹤0.01%
54
2031
– –
-400
2032
– –
-225
2033
– –
-330
2034
$0 ﹤0.01%
+7
2035
– –
-158
2036
$0 ﹤0.01%
+3
2037
– –
-129
2038
$0 ﹤0.01%
40
2039
– –
-200
2040
$0 ﹤0.01%
+23
2041
$0 ﹤0.01%
11
2042
– –
-2,609
2043
– –
-3,500
2044
– –
-392
2045
– –
-100
2046
$0 ﹤0.01%
12
2047
$0 ﹤0.01%
5
2048
– –
-2,000
2049
– –
-800
2050
– –
-400
80 81
82
83 84