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
1976
$0 ﹤0.01%
+3
1977
– –
-129
1978
$0 ﹤0.01%
40
1979
– –
-100
1980
– –
-800
1981
– –
-400
1982
– –
-1,032
1983
– –
-400
1984
– –
-50
1985
– –
-400
1986
– –
-9,573
1987
– –
-300
1988
– –
0
1989
– –
-404
1990
– –
-800
1991
– –
0
1992
– –
-70
1993
– –
-300
1994
– –
0
1995
– –
-372
1996
– –
-20
1997
– –
-21
1998
– –
-60
1999
$0 ﹤0.01%
1
-300
2000
– –
-92
78 79
80
81 82