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
1876
$0 ﹤0.01%
27
1877
– –
-76
1878
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-515
1879
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-44
1880
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-200
1881
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1882
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-129
1883
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-1,200
1884
$0 ﹤0.01%
17
-1,191
1885
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-2,547
1886
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1887
$0 ﹤0.01%
+2
1888
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-1,500
1889
– –
-2,384
1890
$0 ﹤0.01%
13
1891
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-893
1892
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1893
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1894
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-4,999
1895
– –
-200
1896
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-230
1897
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-500
1898
$0 ﹤0.01%
+14
1899
– –
-30
1900
$0 ﹤0.01%
18
74 75
76
77 78