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
551
$49K 0.02%
+680
552
$49K 0.02%
+450
553
$49K 0.02%
+395
554
$49K 0.02%
+1,800
555
$49K 0.02%
414
-2,714
556
$49K 0.02%
+1,340
557
$49K 0.02%
+4,000
558
$48K 0.02%
+922
559
$48K 0.02%
+365
560
$48K 0.02%
+300
561
$47K 0.02%
+1,001
562
$47K 0.02%
+610
563
$47K 0.02%
+533
564
$47K 0.02%
700
-4,256
565
$47K 0.02%
+725
566
$47K 0.02%
+4,000
567
$46K 0.02%
+650
568
$46K 0.02%
570
-4,260
569
$46K 0.02%
+465
570
$46K 0.02%
+4,849
571
$46K 0.02%
+1,664
572
$45K 0.02%
+1,500
573
$45K 0.02%
+655
574
$44K 0.02%
+1,150
575
$44K 0.02%
+450
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