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
2051
– –
-253
2052
– –
-1,032
2053
– –
-400
2054
– –
-2,026
2055
– –
-477
2056
– –
-150
2057
– –
-337
2058
– –
-50
2059
– –
-400
2060
– –
-316
2061
– –
-1,976
2062
– –
-200
2063
– –
-336
2064
– –
-50
2065
– –
-11,480
2066
– –
-122
2067
– –
-150
2068
– –
-2,000
2069
– –
-15
2070
– –
-970
2071
– –
-242
2072
– –
-34
2073
$0 ﹤0.01%
14
2074
$0 ﹤0.01%
38
2075
$0 ﹤0.01%
8
80 81 82
83
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