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
676
$29K 0.01%
+500
677
$29K 0.01%
+764
678
$29K 0.01%
+279
679
$29K 0.01%
+280
680
$29K 0.01%
+661
681
$29K 0.01%
+390
682
$28K 0.01%
+400
683
$28K 0.01%
+71
684
$28K 0.01%
+200
685
$28K 0.01%
+3,200
686
$28K 0.01%
+604
687
$28K 0.01%
+276
688
$28K 0.01%
+440
689
$28K 0.01%
+160
690
$27K 0.01%
+335
691
$27K 0.01%
+347
692
$27K 0.01%
+108
693
$27K 0.01%
+4,000
694
$27K 0.01%
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695
$27K 0.01%
+365
696
$27K 0.01%
+2,089
697
$27K 0.01%
+405
698
$27K 0.01%
+2,300
699
$27K 0.01%
+500
700
$27K 0.01%
+2,405
26 27
28
29 30