We are live on ! Find out more
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
1601
$2K ﹤0.01%
152
1602
$2K ﹤0.01%
33
-157
1603
$2K ﹤0.01%
38
-250
1604
$2K ﹤0.01%
75
-100
1605
$2K ﹤0.01%
151
1606
$2K ﹤0.01%
61
1607
$2K ﹤0.01%
100
1608
$2K ﹤0.01%
14
1609
$2K ﹤0.01%
40
1610
$2K ﹤0.01%
42
1611
$2K ﹤0.01%
450
1612
$2K ﹤0.01%
25
1613
$2K ﹤0.01%
100
1614
$2K ﹤0.01%
84
1615
$2K ﹤0.01%
10
-211
1616
$2K ﹤0.01%
25
1617
$2K ﹤0.01%
30
1618
$2K ﹤0.01%
46
-10
1619
$2K ﹤0.01%
17
1620
$2K ﹤0.01%
30
1621
$2K ﹤0.01%
90
1622
$2K ﹤0.01%
50
1623
$2K ﹤0.01%
162
1624
$2K ﹤0.01%
47
1625
$2K ﹤0.01%
300
63 64
65
66 67