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
2001
– –
-125
2002
– –
-99
2003
– –
-205
2004
– –
-37
2005
– –
0
2006
– –
0
2007
– –
-53
2008
– –
-275
2009
– –
-200
2010
– –
0
2011
– –
-125
2012
$0 ﹤0.01%
2
-1
2013
– –
-1,565
2014
– –
-16,392
2015
– –
-20
2016
– –
-626
2017
– –
-3,107
2018
– –
-161
2019
– –
-750
2020
– –
-570
2021
– –
-60
2022
$0 ﹤0.01%
5
2023
– –
-21
2024
– –
0
2025
– –
-15
79 80
81
82 83