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
1501
$4K ﹤0.01%
392
1502
$4K ﹤0.01%
250
1503
$4K ﹤0.01%
1,075
1504
$4K ﹤0.01%
106
-3,767
1505
$4K ﹤0.01%
50
1506
$4K ﹤0.01%
305
1507
$4K ﹤0.01%
200
1508
$4K ﹤0.01%
109
1509
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133
-270
1510
$4K ﹤0.01%
+115
1511
$4K ﹤0.01%
67
1512
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176
1513
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131
+62
1514
$4K ﹤0.01%
217
+150
1515
$4K ﹤0.01%
50
1516
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400
1517
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600
1518
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425
+300
1519
$4K ﹤0.01%
267
-1,250
1520
$4K ﹤0.01%
+160
1521
$4K ﹤0.01%
95
1522
$3K ﹤0.01%
200
1523
$3K ﹤0.01%
617
1524
$3K ﹤0.01%
30
-100
1525
$3K ﹤0.01%
18
59 60
61
62 63