NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$773K
3
+$676K
4
UNP icon
Union Pacific
UNP
+$663K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$481K

Top Sells

1
+$14.5M
2
+$12.4M
3
+$3.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
5
AAPL icon
Apple
AAPL
+$2.43M

Sector Composition

1 Financials 13.71%
2 Technology 12.68%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.08%
4,286
-45
227
$174K 0.08%
2,372
-3,571
228
$174K 0.08%
+9,785
229
$172K 0.08%
+3,123
230
$172K 0.08%
2,353
-1,559
231
$171K 0.08%
+2,550
232
$170K 0.08%
4,198
-205
233
$170K 0.08%
+9,100
234
$170K 0.08%
2,201
-2,310
235
$169K 0.08%
+4,259
236
$169K 0.08%
+85
237
$169K 0.08%
+1,921
238
$168K 0.08%
+657
239
$168K 0.08%
+7,577
240
$168K 0.08%
+4,313
241
$167K 0.08%
3,591
-1,064
242
$166K 0.08%
+10,321
243
$166K 0.08%
+1,726
244
$166K 0.08%
+1,965
245
$165K 0.08%
+1,000
246
$164K 0.08%
+12,992
247
$163K 0.08%
617
-1,462
248
$162K 0.08%
+3,350
249
$162K 0.08%
33,050
+4,600
250
$161K 0.07%
+3,402
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