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
1726
$1K ﹤0.01%
+11
1727
$1K ﹤0.01%
10
1728
$1K ﹤0.01%
+20
1729
$1K ﹤0.01%
100
-45
1730
$1K ﹤0.01%
981
1731
$1K ﹤0.01%
58
-28
1732
$1K ﹤0.01%
+1
1733
$1K ﹤0.01%
+20
1734
$1K ﹤0.01%
100
1735
$1K ﹤0.01%
1,000
1736
$1K ﹤0.01%
+9
1737
– –
-531
1738
– –
-400
1739
$0 ﹤0.01%
2
1740
– –
-600
1741
$0 ﹤0.01%
+2
1742
– –
-200
1743
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1744
– –
-50
1745
$0 ﹤0.01%
4
-1,102
1746
$0 ﹤0.01%
24
1747
$0 ﹤0.01%
16
-14
1748
– –
-300
1749
– –
-39,200
1750
– –
-300
68 69
70
71 72