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
901
$25K 0.01%
709
+374
902
$25K 0.01%
411
-60
903
$25K 0.01%
2,400
-800
904
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352
905
$25K 0.01%
165
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906
$25K 0.01%
400
-31
907
$25K 0.01%
750
908
$24K 0.01%
154
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909
$24K 0.01%
2,000
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910
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266
-100
911
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1,288
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912
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722
-2,570
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3,000
914
$24K 0.01%
313
915
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2,000
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916
$24K 0.01%
815
917
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162
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918
$24K 0.01%
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4,800
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920
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921
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2,090
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922
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923
$24K 0.01%
300
924
$24K 0.01%
1,244
+110
925
$24K 0.01%
1,500
-3,300
35 36
37
38 39