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
701
$48K 0.01%
1,000
702
$48K 0.01%
5,067
+1,500
703
$48K 0.01%
1,240
-2,092
704
$47K 0.01%
1,000
705
$47K 0.01%
700
-250
706
$47K 0.01%
339
+4
707
$47K 0.01%
1,503
708
$47K 0.01%
1,475
-1,950
709
$47K 0.01%
585
-15
710
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1,164
-558
711
$47K 0.01%
815
712
$47K 0.01%
3,330
713
$47K 0.01%
725
-250
714
$47K 0.01%
1,666
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715
$47K 0.01%
4,507
+1,932
716
$46K 0.01%
7,657
-12,146
717
$46K 0.01%
500
718
$46K 0.01%
2,550
-250
719
$46K 0.01%
300
720
$46K 0.01%
782
721
$46K 0.01%
300
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722
$46K 0.01%
382
-1,577
723
$45K 0.01%
830
-743
724
$45K 0.01%
1,850
-1,903
725
$45K 0.01%
1,675
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