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
776
$21K 0.01%
+2,000
777
$21K 0.01%
+963
778
$21K 0.01%
+283
779
$21K 0.01%
+400
780
$21K 0.01%
675
-9,892
781
$20K 0.01%
+1,000
782
$20K 0.01%
+254
783
$20K 0.01%
+576
784
$20K 0.01%
+600
785
$20K 0.01%
+2,000
786
$20K 0.01%
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787
$20K 0.01%
+2,570
788
$20K 0.01%
+380
789
$20K 0.01%
+209
790
$20K 0.01%
+205
791
$20K 0.01%
142
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792
$20K 0.01%
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793
$20K 0.01%
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794
$20K 0.01%
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795
$20K 0.01%
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796
$20K 0.01%
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797
$20K 0.01%
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$20K 0.01%
+600
799
$20K 0.01%
+600
800
$20K 0.01%
+700
30 31
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