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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
1926
– –
-400
1927
– –
-1,400
1928
– –
-100
1929
– –
-670
1930
– –
-4,991
1931
$0 ﹤0.01%
12
+8
1932
$0 ﹤0.01%
100
1933
– –
-250
1934
– –
0
1935
– –
-13
1936
– –
-100
1937
– –
0
1938
– –
-62
1939
– –
-50
1940
– –
-298
1941
– –
-767
1942
– –
-10
1943
– –
-13
1944
$0 ﹤0.01%
+2
1945
– –
-160
1946
$0 ﹤0.01%
335
+235
1947
– –
-100
1948
– –
-159
1949
– –
-458
1950
– –
0
76 77
78
79 80