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