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
826
$18K 0.01%
+850
827
$18K 0.01%
+1,000
828
$17K 0.01%
+3,865
829
$17K 0.01%
+272
830
$17K 0.01%
500
-14,295
831
$17K 0.01%
+3,675
832
$17K 0.01%
+998
833
$17K 0.01%
+431
834
$17K 0.01%
+353
835
$17K 0.01%
+116
836
$17K 0.01%
+480
837
$17K 0.01%
+200
838
$17K 0.01%
+850
839
$17K 0.01%
+600
840
$17K 0.01%
+150
841
$17K 0.01%
+349
842
$17K 0.01%
+442
843
$17K 0.01%
+231
844
$17K 0.01%
+240
845
$17K 0.01%
+125
846
$17K 0.01%
+366
847
$16K 0.01%
+1,000
848
$16K 0.01%
+200
849
$16K 0.01%
+200
850
$16K 0.01%
+150
32 33
34
35 36