NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$1.24M
2
+$766K
3
+$755K
4
UNP icon
Union Pacific
UNP
+$613K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$478K

Top Sells

1
+$14.3M
2
+$12.4M
3
+$3.77M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.4M
5
AAPL icon
Apple
AAPL
+$2.25M

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
701
$27K 0.01%
+1,137
702
$26K 0.01%
+800
703
$26K 0.01%
+1,025
704
$26K 0.01%
+800
705
$26K 0.01%
+3,050
706
$26K 0.01%
+560
707
$26K 0.01%
+1,400
708
$26K 0.01%
+268
709
$26K 0.01%
+768
710
$26K 0.01%
+1,665
711
$26K 0.01%
+190
712
$26K 0.01%
+2,000
713
$26K 0.01%
+4,200
714
$26K 0.01%
+900
715
$26K 0.01%
+680
716
$25K 0.01%
+629
717
$25K 0.01%
+460
718
$25K 0.01%
+200
719
$25K 0.01%
+4,000
720
$25K 0.01%
+800
721
$25K 0.01%
+225
722
$25K 0.01%
+701
723
$25K 0.01%
+200
724
$25K 0.01%
+1,167
725
$25K 0.01%
+200
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