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 13.67%
2 Technology 12.69%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.38%
18,895
-393
52
$817K 0.38%
15,105
-199
53
$811K 0.38%
11,977
-3,418
54
$808K 0.37%
17,489
-6,281
55
$786K 0.36%
17,850
-1,373
56
$783K 0.36%
7,076
-3,955
57
$746K 0.35%
10,401
-3,540
58
$723K 0.34%
6,530
-11,412
59
$722K 0.33%
4,735
-523
60
$706K 0.33%
16,452
-369
61
$705K 0.33%
22,518
-8,943
62
$694K 0.32%
7,863
-163
63
$685K 0.32%
3,175
-290
64
$685K 0.32%
8,231
-1,515
65
$682K 0.32%
6,302
-3,200
66
$678K 0.31%
15,789
-16,651
67
$663K 0.31%
+4,071
68
$657K 0.3%
6,943
-3,284
69
$648K 0.3%
4,547
70
$640K 0.3%
8,128
-157,362
71
$631K 0.29%
6,964
-9,159
72
$631K 0.29%
10,308
73
$624K 0.29%
28,370
+3,657
74
$622K 0.29%
5,512
-7,721
75
$609K 0.28%
6,925
-1,691
1 2
3
4 5