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
2051
– –
-150
2052
– –
-337
2053
– –
-50
2054
– –
-400
2055
– –
-440
2056
– –
-7,720
2057
– –
-2,886
2058
– –
-50
2059
– –
-1,139
2060
– –
-2,594
2061
– –
-404
2062
– –
-500
2063
– –
-107
2064
– –
-1,000
2065
– –
-2,356
2066
– –
-200
2067
$0 ﹤0.01%
+9
2068
– –
-520
2069
– –
-800
2070
– –
0
2071
– –
-70
2072
– –
-142
2073
– –
-197
2074
– –
-200
2075
– –
-4,999
80 81 82
83
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