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
2051
– –
-250
2052
– –
-910
2053
$0 ﹤0.01%
7
2054
– –
0
2055
– –
-210
2056
– –
-26
2057
– –
-90
2058
– –
-1,504
2059
– –
-2,149
2060
– –
-1,063
2061
– –
-960
2062
– –
-1,520
2063
– –
-160
2064
– –
0
2065
– –
-1,370
2066
– –
-50
2067
– –
-3,940
2068
$0 ﹤0.01%
1
2069
– –
-200
2070
– –
-25
2071
$0 ﹤0.01%
8
-215
2072
– –
-118
2073
– –
-1,015
2074
– –
-458
2075
– –
-75
80 81 82
83
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