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
251
$160K 0.07%
+3,162
252
$160K 0.07%
+12,086
253
$158K 0.07%
3,494
-616
254
$157K 0.07%
2,649
-2,010
255
$157K 0.07%
+3,473
256
$157K 0.07%
+1,602
257
$156K 0.07%
+1,384
258
$155K 0.07%
18,550
259
$154K 0.07%
+2,000
260
$154K 0.07%
+2,268
261
$153K 0.07%
+5,800
262
$153K 0.07%
+3,867
263
$152K 0.07%
2,634
-1,870
264
$150K 0.07%
+3,429
265
$150K 0.07%
+8,155
266
$150K 0.07%
4,587
-8,086
267
$149K 0.07%
+3,000
268
$147K 0.07%
+3,050
269
$147K 0.07%
1,630
-2,415
270
$145K 0.07%
+4,300
271
$145K 0.07%
+6,150
272
$145K 0.07%
1,667
-987
273
$145K 0.07%
+6,000
274
$144K 0.07%
1,350
-2,251
275
$143K 0.07%
2,691
-1,811
9 10
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