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%
180
1502
$4K ﹤0.01%
225
+7
1503
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171
1504
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173
1505
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+300
1506
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425
+300
1507
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267
-1,250
1508
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+160
1509
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95
1510
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250
1511
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35
1512
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+44
1513
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392
1514
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250
1515
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50
1516
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305
1517
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1518
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1519
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1520
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400
1521
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+400
1522
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50
1523
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58
1524
$3K ﹤0.01%
41
1525
$3K ﹤0.01%
124