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
$0 ﹤0.01%
300
1952
– –
-384
1953
$0 ﹤0.01%
8
1954
– –
-4,055
1955
$0 ﹤0.01%
+2
1956
– –
-1,408
1957
– –
-100
1958
– –
-767
1959
– –
-13
1960
– –
-34
1961
$0 ﹤0.01%
14
1962
– –
-48
1963
– –
-32
1964
– –
-54
1965
– –
-400
1966
– –
-200
1967
– –
-1,134
1968
– –
-600
1969
– –
-477
1970
– –
-400
1971
– –
-200
1972
– –
-390
1973
– –
-70
1974
$0 ﹤0.01%
+7
1975
– –
-158
77 78
79
80 81