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
351
$101K 0.05%
+3,918
352
$100K 0.05%
1,375
-6,679
353
$100K 0.05%
+4,213
354
$99K 0.05%
+434
355
$99K 0.05%
+1,934
356
$99K 0.05%
+5,625
357
$99K 0.05%
+1,530
358
$98K 0.05%
+700
359
$98K 0.05%
7,059
-4,671
360
$98K 0.05%
+4,664
361
$98K 0.05%
+2,778
362
$97K 0.05%
5,464
-6,253
363
$97K 0.05%
3,600
-7,182
364
$96K 0.04%
+1,246
365
$96K 0.04%
+4,707
366
$95K 0.04%
+293
367
$95K 0.04%
+6,898
368
$95K 0.04%
+535
369
$95K 0.04%
+2,005
370
$95K 0.04%
+3,500
371
$94K 0.04%
+1,550
372
$94K 0.04%
+3,328
373
$93K 0.04%
+3,237
374
$93K 0.04%
+1,608
375
$92K 0.04%
+1,850
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