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
726
$24K 0.01%
+757
727
$24K 0.01%
+300
728
$24K 0.01%
+391
729
$24K 0.01%
+1,499
730
$24K 0.01%
+547
731
$24K 0.01%
+410
732
$24K 0.01%
+1,740
733
$24K 0.01%
+84
734
$24K 0.01%
+800
735
$24K 0.01%
+1,147
736
$24K 0.01%
+1,350
737
$24K 0.01%
+1,548
738
$23K 0.01%
+628
739
$23K 0.01%
+313
740
$23K 0.01%
+822
741
$23K 0.01%
+712
742
$23K 0.01%
+2,472
743
$23K 0.01%
+600
744
$23K 0.01%
+366
745
$23K 0.01%
300
-3,205
746
$23K 0.01%
+358
747
$22K 0.01%
+500
748
$22K 0.01%
+500
749
$22K 0.01%
+538
750
$22K 0.01%
+81
28 29
30
31 32