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
1101
$14K ﹤0.01%
418
-1,036
1102
$14K ﹤0.01%
277
-44
1103
$14K ﹤0.01%
314
+214
1104
$14K ﹤0.01%
268
-50
1105
$13K ﹤0.01%
600
+100
1106
$13K ﹤0.01%
126
-418
1107
$13K ﹤0.01%
135
1108
$13K ﹤0.01%
154
-315
1109
$13K ﹤0.01%
+550
1110
$13K ﹤0.01%
552
+86
1111
$13K ﹤0.01%
200
1112
$13K ﹤0.01%
1,437
-1,380
1113
$13K ﹤0.01%
286
+140
1114
$13K ﹤0.01%
1,025
1115
$13K ﹤0.01%
200
1116
$13K ﹤0.01%
368
-500
1117
$13K ﹤0.01%
100
1118
$13K ﹤0.01%
300
-75
1119
$13K ﹤0.01%
503
-20,618
1120
$13K ﹤0.01%
200
1121
$13K ﹤0.01%
200
1122
$13K ﹤0.01%
1,000
1123
$13K ﹤0.01%
309
1124
$13K ﹤0.01%
300
-1,442
1125
$13K ﹤0.01%
1,263
+13
43 44
45
46 47