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
– –
-100
2027
– –
-159
2028
$0 ﹤0.01%
27
2029
– –
-76
2030
– –
-515
2031
– –
-67
2032
– –
-200
2033
– –
-458
2034
– –
0
2035
– –
-2,000
2036
– –
-31
2037
– –
-1,265
2038
– –
-200
2039
– –
-500
2040
– –
-109
2041
– –
-340
2042
$0 ﹤0.01%
300
2043
– –
-384
2044
– –
-531
2045
– –
-400
2046
$0 ﹤0.01%
2
2047
– –
-600
2048
$0 ﹤0.01%
+2
2049
– –
-200
2050
– –
-222
80 81
82
83 84