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
851
$16K 0.01%
+253
852
$16K 0.01%
+1,000
853
$16K 0.01%
+121
854
$16K 0.01%
+256
855
$16K 0.01%
+308
856
$16K 0.01%
+600
857
$16K 0.01%
+500
858
$16K 0.01%
+480
859
$16K 0.01%
+5,900
860
$16K 0.01%
+1,110
861
$16K 0.01%
+690
862
$16K 0.01%
+200
863
$16K 0.01%
+200
864
$16K 0.01%
+150
865
$16K 0.01%
+409
866
$16K 0.01%
+130
867
$16K 0.01%
+380
868
$16K 0.01%
+877
869
$15K 0.01%
+1,500
870
$15K 0.01%
+252
871
$15K 0.01%
+625
872
$15K 0.01%
+500
873
$15K 0.01%
+100
874
$15K 0.01%
+218
875
$15K 0.01%
+308
33 34
35
36 37