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
876
$15K 0.01%
+100
877
$15K 0.01%
+218
878
$15K 0.01%
+1,500
879
$15K 0.01%
+252
880
$15K 0.01%
+900
881
$15K 0.01%
+195
882
$15K 0.01%
+600
883
$15K 0.01%
+168
884
$15K 0.01%
+90
885
$15K 0.01%
3,306
886
$15K 0.01%
+308
887
$15K 0.01%
+605
888
$14K 0.01%
+256
889
$14K 0.01%
+300
890
$14K 0.01%
+200
891
$14K 0.01%
+1,200
892
$14K 0.01%
+1,250
893
$14K 0.01%
+1,000
894
$14K 0.01%
+352
895
$14K 0.01%
+2,000
896
$14K 0.01%
+166
897
$14K 0.01%
+301
898
$14K 0.01%
+135
899
$14K 0.01%
+500
900
$14K 0.01%
+800
34 35
36
37 38