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
401
$86K 0.04%
1,287
-3,562
402
$86K 0.04%
+3,077
403
$85K 0.04%
1,260
-55,538
404
$85K 0.04%
+3,810
405
$84K 0.04%
+2,350
406
$84K 0.04%
+1,060
407
$83K 0.04%
+1,697
408
$83K 0.04%
1,725
-2,597
409
$83K 0.04%
+1,400
410
$83K 0.04%
+4,716
411
$83K 0.04%
+2,000
412
$83K 0.04%
+1,500
413
$83K 0.04%
+3,938
414
$82K 0.04%
+2,658
415
$82K 0.04%
982
-3,538
416
$82K 0.04%
+600
417
$81K 0.04%
+4,880
418
$81K 0.04%
+1,740
419
$81K 0.04%
+1,835
420
$81K 0.04%
+1,345
421
$81K 0.04%
+1,200
422
$81K 0.04%
+2,100
423
$81K 0.04%
+3,422
424
$81K 0.04%
+3,900
425
$81K 0.04%
+5,700
15 16
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