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
1801
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1802
$0 ﹤0.01%
9
1803
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1804
$0 ﹤0.01%
+13
1805
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-120
1806
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-50
1807
– –
-500
1808
$0 ﹤0.01%
1
1809
– –
0
1810
$0 ﹤0.01%
8
-12
1811
– –
-200
1812
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-160
1813
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-300
1814
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-50
1815
– –
-135
1816
– –
-360
1817
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1818
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-75
1819
– –
-100
1820
– –
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1821
– –
-20
1822
$0 ﹤0.01%
+5
1823
– –
-150
1824
– –
-330
1825
– –
-200
71 72
73
74 75