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
926
$24K 0.01%
31
-1
927
$24K 0.01%
1,244
+110
928
$24K 0.01%
1,500
-3,300
929
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1,773
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930
$24K 0.01%
2,090
+1,465
931
$23K 0.01%
715
932
$23K 0.01%
690
933
$23K 0.01%
1,520
-6,511
934
$23K 0.01%
1,060
935
$23K 0.01%
567
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936
$23K 0.01%
685
937
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390
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239
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940
$22K 0.01%
382
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941
$22K 0.01%
687
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942
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300
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1,900
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945
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445
946
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2,570
947
$22K 0.01%
637
948
$22K 0.01%
255
949
$22K 0.01%
1,314
950
$22K 0.01%
221
-47
36 37
38
39 40