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
626
$34K 0.02%
+725
627
$34K 0.02%
+500
628
$34K 0.02%
+1,315
629
$34K 0.02%
+1,387
630
$34K 0.02%
+328
631
$34K 0.02%
205
-1,502
632
$34K 0.02%
+1,115
633
$34K 0.02%
+810
634
$34K 0.02%
+608
635
$34K 0.02%
+347
636
$33K 0.02%
+1,200
637
$33K 0.02%
+100
638
$33K 0.02%
+1,450
639
$33K 0.02%
+774
640
$33K 0.02%
+750
641
$32K 0.01%
+1,525
642
$32K 0.01%
+876
643
$32K 0.01%
+1,625
644
$32K 0.01%
+2,625
645
$32K 0.01%
+600
646
$32K 0.01%
+310
647
$32K 0.01%
+530
648
$32K 0.01%
+722
649
$32K 0.01%
+1,432
650
$32K 0.01%
+1,353
24 25
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