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
876
$28K 0.01%
2,250
877
$28K 0.01%
854
878
$28K 0.01%
450
+350
879
$28K 0.01%
1,259
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880
$27K 0.01%
720
881
$27K 0.01%
1,200
882
$27K 0.01%
637
+600
883
$27K 0.01%
565
-1,425
884
$27K 0.01%
200
885
$27K 0.01%
782
-21,113
886
$27K 0.01%
1,270
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887
$27K 0.01%
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888
$27K 0.01%
855
889
$27K 0.01%
500
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890
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891
$26K 0.01%
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892
$26K 0.01%
403
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893
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894
$26K 0.01%
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895
$26K 0.01%
554
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896
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897
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+1,400
898
$26K 0.01%
1,310
899
$26K 0.01%
720
900
$26K 0.01%
500
34 35
36
37 38