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
876
$15K 0.01%
+416
877
$15K 0.01%
+100
878
$15K 0.01%
+900
879
$15K 0.01%
+605
880
$15K 0.01%
+195
881
$15K 0.01%
+600
882
$15K 0.01%
+168
883
$15K 0.01%
+552
884
$15K 0.01%
+1,600
885
$15K 0.01%
+580
886
$15K 0.01%
+90
887
$15K 0.01%
3,306
888
$14K 0.01%
+212
889
$14K 0.01%
+200
890
$14K 0.01%
210
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891
$14K 0.01%
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892
$14K 0.01%
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893
$14K 0.01%
+352
894
$14K 0.01%
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895
$14K 0.01%
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896
$14K 0.01%
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897
$14K 0.01%
+300
898
$14K 0.01%
+301
899
$14K 0.01%
+135
900
$14K 0.01%
+500
34 35
36
37 38