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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
1726
$1K ﹤0.01%
542
1727
$1K ﹤0.01%
1,000
1728
$1K ﹤0.01%
30
1729
$1K ﹤0.01%
60
1730
$1K ﹤0.01%
+11
1731
$1K ﹤0.01%
10
1732
$1K ﹤0.01%
+20
1733
$1K ﹤0.01%
58
-28
1734
$1K ﹤0.01%
+1
1735
$1K ﹤0.01%
+20
1736
$1K ﹤0.01%
32
1737
– –
-200
1738
– –
-500
1739
– –
-109
1740
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-384
1741
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-531
1742
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-400
1743
$0 ﹤0.01%
2
1744
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-600
1745
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-50
1746
$0 ﹤0.01%
4
-1,102
1747
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0
1748
– –
-13,978
1749
– –
-1,639
1750
$0 ﹤0.01%
6
68 69
70
71 72