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
276
$143K 0.07%
+4,150
277
$140K 0.06%
+1,096
278
$140K 0.06%
+1,780
279
$139K 0.06%
1,760
-2,840
280
$139K 0.06%
+950
281
$138K 0.06%
1,406
-3,051
282
$138K 0.06%
+6,491
283
$137K 0.06%
+9,000
284
$134K 0.06%
+3,828
285
$134K 0.06%
+632
286
$133K 0.06%
+377
287
$133K 0.06%
+2,750
288
$133K 0.06%
39,690
289
$133K 0.06%
+3,890
290
$132K 0.06%
2,644
-4,090
291
$132K 0.06%
+5,700
292
$131K 0.06%
2,368
-1,688
293
$130K 0.06%
+3,950
294
$130K 0.06%
+2,100
295
$129K 0.06%
2,145
-1,802
296
$129K 0.06%
+3,273
297
$128K 0.06%
3,090
-1,891
298
$128K 0.06%
2,204
-2,332
299
$126K 0.06%
2,565
-3,411
300
$125K 0.06%
+2,582
10 11
12
13 14