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
576
$44K 0.02%
1,500
-14,889
577
$44K 0.02%
+1,900
578
$44K 0.02%
330
-1,418
579
$43K 0.02%
+368
580
$43K 0.02%
+420
581
$43K 0.02%
+230
582
$42K 0.02%
+2,500
583
$42K 0.02%
+1,336
584
$42K 0.02%
+583
585
$42K 0.02%
+1,000
586
$42K 0.02%
+1,000
587
$42K 0.02%
+425
588
$41K 0.02%
+425
589
$41K 0.02%
+170
590
$41K 0.02%
+279
591
$41K 0.02%
+580
592
$40K 0.02%
+990
593
$40K 0.02%
+1,300
594
$39K 0.02%
+1,675
595
$39K 0.02%
+747
596
$39K 0.02%
+692
597
$39K 0.02%
+294
598
$39K 0.02%
+430
599
$38K 0.02%
+400
600
$38K 0.02%
+255
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