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
1551
$3K ﹤0.01%
25
1552
$3K ﹤0.01%
368
1553
$3K ﹤0.01%
133
+74
1554
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+100
1555
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+15
1556
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91
1557
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111
1558
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50
-50
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154
-176
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75
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1561
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58
+16
1562
$3K ﹤0.01%
1,956
1563
$3K ﹤0.01%
380
-400
1564
$3K ﹤0.01%
165
1565
$3K ﹤0.01%
177
1566
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28
1567
$3K ﹤0.01%
200
-570
1568
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61
1569
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55
1570
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142
1571
$3K ﹤0.01%
85
-145
1572
$3K ﹤0.01%
150
-1,100
1573
$3K ﹤0.01%
+100
1574
$3K ﹤0.01%
100
1575
$3K ﹤0.01%
+100
61 62
63
64 65