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
1301
$8K ﹤0.01%
50
1302
$8K ﹤0.01%
450
-2,650
1303
$8K ﹤0.01%
537
-2,278
1304
$8K ﹤0.01%
+246
1305
$8K ﹤0.01%
785
-1,350
1306
$8K ﹤0.01%
240
-496
1307
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100
1308
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216
1309
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321
1310
$8K ﹤0.01%
142
-279
1311
$8K ﹤0.01%
485
-1,094
1312
$8K ﹤0.01%
76
-400
1313
$8K ﹤0.01%
104
-4,009
1314
$8K ﹤0.01%
693
-2,000
1315
$8K ﹤0.01%
346
-11
1316
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300
1317
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70
1318
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340
1319
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564
1320
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396
1321
$7K ﹤0.01%
219
+50
1322
$7K ﹤0.01%
134
-74
1323
$7K ﹤0.01%
150
1324
$7K ﹤0.01%
488
1325
$7K ﹤0.01%
195
51 52
53
54 55