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
801
$19K 0.01%
+332
802
$19K 0.01%
+658
803
$19K 0.01%
+214
804
$19K 0.01%
+1,291
805
$19K 0.01%
+273
806
$19K 0.01%
+250
807
$19K 0.01%
+812
808
$19K 0.01%
+1,150
809
$19K 0.01%
+555
810
$19K 0.01%
+616
811
$19K 0.01%
+300
812
$19K 0.01%
+398
813
$19K 0.01%
+513
814
$18K 0.01%
+1,040
815
$18K 0.01%
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816
$18K 0.01%
+756
817
$18K 0.01%
+250
818
$18K 0.01%
+423
819
$18K 0.01%
+195
820
$18K 0.01%
+362
821
$18K 0.01%
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822
$18K 0.01%
+600
823
$18K 0.01%
+295
824
$18K 0.01%
+251
825
$18K 0.01%
+103
31 32
33
34 35