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
1326
$7K ﹤0.01%
550
1327
$7K ﹤0.01%
+715
1328
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200
1329
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500
1330
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163
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1331
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285
1332
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408
-103
1333
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200
-5,993
1334
$7K ﹤0.01%
500
-500
1335
$7K ﹤0.01%
+118
1336
$7K ﹤0.01%
1,050
-2,000
1337
$7K ﹤0.01%
60
1338
$7K ﹤0.01%
138
-1,317
1339
$7K ﹤0.01%
104
1340
$7K ﹤0.01%
500
-1,150
1341
$7K ﹤0.01%
160
1342
$7K ﹤0.01%
536
-37,530
1343
$7K ﹤0.01%
1,500
1344
$7K ﹤0.01%
100
-122
1345
$7K ﹤0.01%
500
1346
$7K ﹤0.01%
70
1347
$7K ﹤0.01%
929
-204
1348
$7K ﹤0.01%
1,788
+1,725
1349
$7K ﹤0.01%
500
1350
$7K ﹤0.01%
100
52 53
54
55 56