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