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
751
$22K 0.01%
+359
752
$22K 0.01%
+397
753
$22K 0.01%
+833
754
$22K 0.01%
+324
755
$22K 0.01%
+81
756
$22K 0.01%
+4,000
757
$22K 0.01%
+400
758
$22K 0.01%
+320
759
$22K 0.01%
+527
760
$22K 0.01%
+1,117
761
$22K 0.01%
+1,094
762
$22K 0.01%
+344
763
$22K 0.01%
+1,840
764
$22K 0.01%
+500
765
$22K 0.01%
+500
766
$22K 0.01%
+500
767
$22K 0.01%
+538
768
$21K 0.01%
+1,082
769
$21K 0.01%
+1,364
770
$21K 0.01%
+665
771
$21K 0.01%
+292
772
$21K 0.01%
+70
773
$21K 0.01%
+528
774
$21K 0.01%
+300
775
$21K 0.01%
+940
29 30
31
32 33