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
– –
-530
1902
$0 ﹤0.01%
19
1903
$0 ﹤0.01%
16
-5
1904
$0 ﹤0.01%
5
-320
1905
– –
-468
1906
$0 ﹤0.01%
24
1907
$0 ﹤0.01%
16
-14
1908
– –
-300
1909
– –
-39,200
1910
– –
-1,212
1911
– –
0
1912
– –
-4,700
1913
– –
-380
1914
– –
-200
1915
– –
-300
1916
– –
-200
1917
– –
-35
1918
– –
-60
1919
$0 ﹤0.01%
1
-300
1920
– –
0
1921
– –
-115
1922
– –
0
1923
– –
-500
1924
– –
-395
1925
– –
-300
75 76
77
78 79