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
2026
– –
-48
2027
$0 ﹤0.01%
38
2028
$0 ﹤0.01%
8
2029
– –
-100
2030
– –
-112
2031
– –
-39
2032
– –
-250
2033
– –
-910
2034
– –
-32
2035
– –
0
2036
– –
-1,370
2037
– –
-50
2038
– –
-3,940
2039
$0 ﹤0.01%
1
2040
– –
-200
2041
– –
-25
2042
– –
-54
2043
– –
-400
2044
$0 ﹤0.01%
8
-215
2045
– –
-118
2046
– –
-1,015
2047
– –
-600
2048
– –
-458
2049
– –
-477
2050
– –
-725
80 81
82
83 84