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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
1676
$1K ﹤0.01%
28
1677
$1K ﹤0.01%
51
1678
$1K ﹤0.01%
72
-328
1679
$1K ﹤0.01%
100
1680
$1K ﹤0.01%
+3,000
1681
$1K ﹤0.01%
70
1682
$1K ﹤0.01%
54
1683
$1K ﹤0.01%
9
1684
$1K ﹤0.01%
200
1685
$1K ﹤0.01%
25
1686
$1K ﹤0.01%
48
+4
1687
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4
1688
$1K ﹤0.01%
+52
1689
$1K ﹤0.01%
+20
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$1K ﹤0.01%
100
1691
$1K ﹤0.01%
100
1692
$1K ﹤0.01%
15
-122
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34
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$1K ﹤0.01%
+10
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$1K ﹤0.01%
+11
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$1K ﹤0.01%
100
1697
$1K ﹤0.01%
50
-1,000
1698
$1K ﹤0.01%
38
+8
1699
– –
0
1700
$1K ﹤0.01%
+73
66 67
68
69 70