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
601
$38K 0.02%
+400
602
$38K 0.02%
+945
603
$38K 0.02%
+604
604
$38K 0.02%
+644
605
$38K 0.02%
+340
606
$37K 0.02%
+1,740
607
$37K 0.02%
+580
608
$37K 0.02%
+875
609
$36K 0.02%
+4,500
610
$36K 0.02%
+3,231
611
$36K 0.02%
+1,311
612
$36K 0.02%
+450
613
$36K 0.02%
+1,252
614
$36K 0.02%
+2,170
615
$36K 0.02%
+639
616
$36K 0.02%
+2,000
617
$36K 0.02%
+2,100
618
$35K 0.02%
+1,630
619
$35K 0.02%
+504
620
$35K 0.02%
+5,000
621
$35K 0.02%
+800
622
$35K 0.02%
+213
623
$34K 0.02%
+1,000
624
$34K 0.02%
+238
625
$34K 0.02%
+690
23 24
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