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
451
$73K 0.03%
+6,419
452
$72K 0.03%
+5,000
453
$72K 0.03%
+629
454
$72K 0.03%
+2,200
455
$72K 0.03%
+2,000
456
$71K 0.03%
669
-3,110
457
$71K 0.03%
+1,390
458
$71K 0.03%
+1,756
459
$71K 0.03%
+2,250
460
$71K 0.03%
+5,635
461
$71K 0.03%
+1,300
462
$71K 0.03%
+1,584
463
$70K 0.03%
+2,500
464
$70K 0.03%
+846
465
$69K 0.03%
+6,202
466
$69K 0.03%
+900
467
$68K 0.03%
+3,700
468
$67K 0.03%
+1,735
469
$67K 0.03%
+1,438
470
$67K 0.03%
+139
471
$67K 0.03%
+3,650
472
$66K 0.03%
+2,670
473
$66K 0.03%
+1,250
474
$66K 0.03%
+365
475
$66K 0.03%
+2,731
17 18
19
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