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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
1901
– –
-570
1902
– –
-230
1903
– –
-500
1904
– –
-2,000
1905
$0 ﹤0.01%
+14
1906
– –
-30
1907
$0 ﹤0.01%
18
1908
– –
-2,403
1909
$0 ﹤0.01%
+23
1910
$0 ﹤0.01%
100
1911
– –
-340
1912
$0 ﹤0.01%
300
1913
$0 ﹤0.01%
5
1914
– –
-21
1915
– –
-15
1916
– –
-550
1917
– –
-2,204
1918
$0 ﹤0.01%
300
1919
– –
-200
1920
– –
-5,800
1921
– –
-67
1922
– –
-3
1923
$0 ﹤0.01%
100
1924
$0 ﹤0.01%
64
1925
$0 ﹤0.01%
6
75 76
77
78 79