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
751
$22K 0.01%
+4,000
752
$22K 0.01%
+400
753
$22K 0.01%
+320
754
$22K 0.01%
+527
755
$22K 0.01%
+545
756
$22K 0.01%
+1,117
757
$22K 0.01%
+1,094
758
$22K 0.01%
+344
759
$22K 0.01%
+705
760
$22K 0.01%
+225
761
$22K 0.01%
+359
762
$22K 0.01%
+1,840
763
$22K 0.01%
+397
764
$22K 0.01%
+833
765
$22K 0.01%
+324
766
$22K 0.01%
+500
767
$22K 0.01%
+500
768
$21K 0.01%
+292
769
$21K 0.01%
+70
770
$21K 0.01%
+528
771
$21K 0.01%
+400
772
$21K 0.01%
675
-9,892
773
$21K 0.01%
+300
774
$21K 0.01%
+940
775
$21K 0.01%
+1,082
29 30
31
32 33