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
776
$21K 0.01%
+1,364
777
$21K 0.01%
+2,000
778
$21K 0.01%
+665
779
$21K 0.01%
+963
780
$21K 0.01%
+283
781
$20K 0.01%
+254
782
$20K 0.01%
+1,000
783
$20K 0.01%
+576
784
$20K 0.01%
+600
785
$20K 0.01%
+2,000
786
$20K 0.01%
+424
787
$20K 0.01%
+2,570
788
$20K 0.01%
+316
789
$20K 0.01%
+600
790
$20K 0.01%
+600
791
$20K 0.01%
+380
792
$20K 0.01%
+700
793
$20K 0.01%
+209
794
$20K 0.01%
+205
795
$20K 0.01%
142
-2,267
796
$20K 0.01%
+500
797
$20K 0.01%
+720
798
$20K 0.01%
+470
799
$20K 0.01%
+1,300
800
$20K 0.01%
+833
30 31
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