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
301
$125K 0.06%
+3,318
302
$124K 0.06%
1,212
-1,322
303
$124K 0.06%
1,490
-1,032
304
$124K 0.06%
+1,550
305
$122K 0.06%
+9,675
306
$122K 0.06%
6,795
-16,328
307
$121K 0.06%
+1,104
308
$121K 0.06%
+1,000
309
$121K 0.06%
2,320
-2,880
310
$120K 0.06%
850
-2,109
311
$120K 0.06%
+2,224
312
$119K 0.06%
+1,350
313
$117K 0.05%
+3,308
314
$117K 0.05%
+1,076
315
$115K 0.05%
+2,500
316
$115K 0.05%
+1,221
317
$115K 0.05%
+9,202
318
$115K 0.05%
+314
319
$115K 0.05%
+255
320
$113K 0.05%
4,018
+355
321
$111K 0.05%
+2,049
322
$111K 0.05%
+1,850
323
$110K 0.05%
+1,432
324
$110K 0.05%
+1,409
325
$110K 0.05%
+1,883
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