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
326
$109K 0.05%
+4,409
327
$109K 0.05%
+4,506
328
$109K 0.05%
+2,161
329
$109K 0.05%
+859
330
$109K 0.05%
+2,457
331
$108K 0.05%
+740
332
$108K 0.05%
+1,192
333
$107K 0.05%
+4,000
334
$106K 0.05%
1,245
-1,874
335
$106K 0.05%
+1,500
336
$106K 0.05%
+1,804
337
$106K 0.05%
+3,578
338
$105K 0.05%
1,804
-5,183
339
$105K 0.05%
+1,500
340
$104K 0.05%
+1,863
341
$104K 0.05%
877
-6,958
342
$104K 0.05%
+2,250
343
$104K 0.05%
+3,235
344
$103K 0.05%
+1,540
345
$103K 0.05%
+9,047
346
$103K 0.05%
2,842
-230
347
$102K 0.05%
24,500
348
$102K 0.05%
+6,400
349
$102K 0.05%
+4,911
350
$102K 0.05%
+4,855
12 13
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