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
– –
-85
1877
– –
-12,936
1878
– –
-29
1879
– –
-500
1880
– –
-4,055
1881
– –
-460
1882
– –
-125
1883
– –
-125
1884
$0 ﹤0.01%
54
1885
– –
-400
1886
– –
-225
1887
– –
-330
1888
– –
-200
1889
$0 ﹤0.01%
+23
1890
– –
-2,609
1891
– –
-392
1892
$0 ﹤0.01%
5
1893
– –
-477
1894
– –
-600
1895
$0 ﹤0.01%
50
1896
$0 ﹤0.01%
+3
1897
– –
-275
1898
– –
-18
1899
– –
-560
1900
$0 ﹤0.01%
10
74 75
76
77 78