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
1826
$0 ﹤0.01%
+23
1827
– –
-2,026
1828
– –
-477
1829
– –
-150
1830
– –
-337
1831
– –
-100
1832
– –
-440
1833
– –
-7,720
1834
– –
-2,886
1835
– –
-1,139
1836
– –
-2,594
1837
– –
-500
1838
– –
-107
1839
– –
-1,000
1840
– –
-2,356
1841
– –
-200
1842
$0 ﹤0.01%
+9
1843
– –
-520
1844
– –
-142
1845
– –
-197
1846
– –
-885
1847
– –
-320
1848
– –
-100
1849
– –
-55
1850
– –
-133
72 73
74
75 76