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
501
$59K 0.03%
+994
502
$59K 0.03%
+1,812
503
$59K 0.03%
+750
504
$59K 0.03%
+2,003
505
$59K 0.03%
+3,500
506
$59K 0.03%
+1,285
507
$59K 0.03%
+2,050
508
$58K 0.03%
+850
509
$58K 0.03%
+1,400
510
$58K 0.03%
+1,579
511
$58K 0.03%
413
-4,677
512
$58K 0.03%
+636
513
$58K 0.03%
+1,405
514
$58K 0.03%
+651
515
$58K 0.03%
+318
516
$57K 0.03%
+395
517
$56K 0.03%
+354
518
$56K 0.03%
+47
519
$56K 0.03%
+990
520
$55K 0.03%
2,970
-14,325
521
$55K 0.03%
+525
522
$54K 0.03%
+1,590
523
$54K 0.03%
+534
524
$54K 0.03%
+5,080
525
$54K 0.03%
+5,000
19 20
21
22 23