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
1951
– –
-2,356
1952
– –
-200
1953
$0 ﹤0.01%
+2
1954
– –
-1,408
1955
– –
-100
1956
– –
-13
1957
– –
-34
1958
$0 ﹤0.01%
14
1959
– –
-48
1960
– –
-32
1961
– –
-54
1962
– –
-400
1963
– –
-200
1964
– –
-1,134
1965
– –
-477
1966
– –
-400
1967
– –
-200
1968
– –
-390
1969
– –
-70
1970
$0 ﹤0.01%
+7
1971
– –
-158
1972
$0 ﹤0.01%
+3
1973
– –
-129
1974
$0 ﹤0.01%
40
1975
– –
-100
77 78
79
80 81