NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$1.24M
2
+$766K
3
+$755K
4
UNP icon
Union Pacific
UNP
+$613K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$478K

Top Sells

1
+$14.3M
2
+$12.4M
3
+$3.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.25M

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
526
$53K 0.02%
+3,000
527
$53K 0.02%
+4,800
528
$52K 0.02%
+661
529
$52K 0.02%
+1,005
530
$52K 0.02%
+273
531
$52K 0.02%
+9,420
532
$52K 0.02%
+650
533
$52K 0.02%
+2,250
534
$52K 0.02%
+627
535
$52K 0.02%
+3,386
536
$52K 0.02%
+543
537
$51K 0.02%
+2,998
538
$51K 0.02%
+2,610
539
$51K 0.02%
+2,900
540
$51K 0.02%
+2,973
541
$51K 0.02%
+540
542
$51K 0.02%
+1,123
543
$50K 0.02%
+267
544
$50K 0.02%
+1,678
545
$50K 0.02%
+847
546
$50K 0.02%
+1,150
547
$50K 0.02%
+2,590
548
$50K 0.02%
+1,000
549
$49K 0.02%
+234
550
$49K 0.02%
+680
20 21
22
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