NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$732K
2
+$587K
3
+$557K
4
UTL icon
Unitil
UTL
+$541K
5
AAPL icon
Apple
AAPL
+$512K

Top Sells

1
+$7.35M
2
+$7.31M
3
+$2.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.86M

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
626
$65K 0.02%
1,126
+116
627
$64K 0.02%
1,133
+113
628
$64K 0.02%
539
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629
$64K 0.02%
550
-1,387
630
$64K 0.02%
2,292
631
$64K 0.02%
2,000
+1,000
632
$63K 0.02%
1,760
+1,000
633
$63K 0.02%
1,200
634
$63K 0.02%
456
-125
635
$63K 0.02%
3,700
-8,651
636
$63K 0.02%
3,394
-437
637
$63K 0.02%
1,335
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638
$63K 0.02%
1,080
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639
$63K 0.02%
6,100
-5,000
640
$63K 0.02%
1,850
641
$63K 0.02%
4,550
642
$63K 0.02%
686
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643
$62K 0.02%
32
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644
$62K 0.02%
815
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645
$61K 0.02%
+725
646
$61K 0.02%
3,430
647
$61K 0.02%
1,775
-2,965
648
$61K 0.02%
1,000
649
$61K 0.02%
1,850
+1,150
650
$60K 0.02%
100
-5
24 25
26
27 28