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 13.67%
2 Technology 12.69%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.72%
25,792
-6,772
27
$1.43M 0.67%
20,401
+1,689
28
$1.42M 0.66%
201,880
-91,720
29
$1.39M 0.64%
47,059
-9,375
30
$1.37M 0.64%
17,970
-3,264
31
$1.24M 0.57%
8,254
-1,750
32
$1.22M 0.57%
20,260
-4,420
33
$1.22M 0.56%
21,318
-5,078
34
$1.2M 0.56%
12,029
-11,109
35
$1.13M 0.52%
13,538
-5,502
36
$1.1M 0.51%
22,623
-5,677
37
$1.06M 0.49%
13,697
-1,366
38
$1.03M 0.48%
23,927
-13,028
39
$1.01M 0.47%
16,920
-3,220
40
$993K 0.46%
3,392
-3,692
41
$973K 0.45%
33,450
+23,250
42
$970K 0.45%
2,608
-664
43
$965K 0.45%
4,336
-890
44
$947K 0.44%
8,395
-1,618
45
$921K 0.43%
2,662
-931
46
$900K 0.42%
14,496
-4,182
47
$892K 0.41%
16,962
-3,406
48
$891K 0.41%
5,408
+1,045
49
$850K 0.39%
10,618
-579
50
$826K 0.38%
19,761
-8,969
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