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
1126
$13K ﹤0.01%
250
-50
1127
$13K ﹤0.01%
300
1128
$13K ﹤0.01%
593
+592
1129
$13K ﹤0.01%
500
-500
1130
$13K ﹤0.01%
1,600
-2,240
1131
$13K ﹤0.01%
+4,200
1132
$13K ﹤0.01%
60
+10
1133
$12K ﹤0.01%
271
-270
1134
$12K ﹤0.01%
1,430
+1,237
1135
$12K ﹤0.01%
415
+15
1136
$12K ﹤0.01%
200
1137
$12K ﹤0.01%
+267
1138
$12K ﹤0.01%
450
1139
$12K ﹤0.01%
360
1140
$12K ﹤0.01%
208
1141
$12K ﹤0.01%
650
-1,000
1142
$12K ﹤0.01%
600
+100
1143
$12K ﹤0.01%
500
1144
$12K ﹤0.01%
687
-4,145
1145
$12K ﹤0.01%
950
-1,685
1146
$12K ﹤0.01%
726
-2,288
1147
$12K ﹤0.01%
78
-50
1148
$12K ﹤0.01%
440
1149
$12K ﹤0.01%
200
1150
$12K ﹤0.01%
231
44 45
46
47 48