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
1401
$6K ﹤0.01%
200
-100
1402
$6K ﹤0.01%
175
-1,070
1403
$6K ﹤0.01%
109
-717
1404
$6K ﹤0.01%
135
+85
1405
$5K ﹤0.01%
95
-210
1406
$5K ﹤0.01%
167
-770
1407
$5K ﹤0.01%
150
-150
1408
$5K ﹤0.01%
160
1409
$5K ﹤0.01%
150
-50
1410
$5K ﹤0.01%
200
-200
1411
$5K ﹤0.01%
225
1412
$5K ﹤0.01%
200
-100
1413
$5K ﹤0.01%
33
-690
1414
$5K ﹤0.01%
250
1415
$5K ﹤0.01%
100
1416
$5K ﹤0.01%
127
+17
1417
$5K ﹤0.01%
+200
1418
$5K ﹤0.01%
+1,000
1419
$5K ﹤0.01%
500
1420
$5K ﹤0.01%
+134
1421
$5K ﹤0.01%
317
-33
1422
$5K ﹤0.01%
1,052
1423
$5K ﹤0.01%
200
1424
$5K ﹤0.01%
700
1425
$5K ﹤0.01%
261
-15,999
55 56
57
58 59