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
426
$80K 0.04%
+314
427
$80K 0.04%
+1,869
428
$80K 0.04%
+1,065
429
$80K 0.04%
1,490
-62,655
430
$80K 0.04%
+3,260
431
$79K 0.04%
756
-2,786
432
$79K 0.04%
+730
433
$78K 0.04%
+100
434
$78K 0.04%
+3,409
435
$77K 0.04%
+6,065
436
$77K 0.04%
+1,641
437
$76K 0.04%
+808
438
$75K 0.03%
117
439
$75K 0.03%
+2,513
440
$75K 0.03%
+8,039
441
$75K 0.03%
+5,065
442
$74K 0.03%
2,675
443
$74K 0.03%
+1,500
444
$74K 0.03%
+1,580
445
$74K 0.03%
+575
446
$73K 0.03%
+5,800
447
$73K 0.03%
+843
448
$73K 0.03%
+1,200
449
$73K 0.03%
11,458
-307
450
$73K 0.03%
+725
16 17
18
19 20