NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$1.24M
2
+$766K
3
+$755K
4
UNP icon
Union Pacific
UNP
+$613K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$478K

Top Sells

1
+$14.3M
2
+$12.4M
3
+$3.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.25M

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
376
$92K 0.04%
+2,277
377
$91K 0.04%
+188
378
$91K 0.04%
+3,677
379
$91K 0.04%
+4,900
380
$91K 0.04%
+709
381
$91K 0.04%
+3,750
382
$90K 0.04%
+418
383
$90K 0.04%
+1,500
384
$90K 0.04%
+507
385
$90K 0.04%
+1,823
386
$89K 0.04%
+521
387
$89K 0.04%
+4,768
388
$89K 0.04%
+1,204
389
$89K 0.04%
+3,579
390
$89K 0.04%
+1,672
391
$89K 0.04%
+3,560
392
$88K 0.04%
+3,549
393
$88K 0.04%
+7,402
394
$88K 0.04%
543
-1,516
395
$87K 0.04%
519
-1,255
396
$87K 0.04%
+665
397
$87K 0.04%
+11,600
398
$87K 0.04%
1,797
-3,003
399
$87K 0.04%
+2,496
400
$86K 0.04%
+3,333
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