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
926
$13K 0.01%
+356
927
$13K 0.01%
+400
928
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+282
929
$13K 0.01%
+426
930
$13K 0.01%
+200
931
$13K 0.01%
+635
932
$13K 0.01%
+1,137
933
$13K 0.01%
+677
934
$12K 0.01%
+100
935
$12K 0.01%
+354
936
$12K 0.01%
+100
937
$12K 0.01%
+168
938
$12K 0.01%
+400
939
$12K 0.01%
+100
940
$12K 0.01%
+200
941
$12K 0.01%
+108
942
$12K 0.01%
+200
943
$12K 0.01%
+252
944
$12K 0.01%
+470
945
$12K 0.01%
+203
946
$12K 0.01%
+500
947
$12K 0.01%
+500
948
$12K 0.01%
+190
949
$12K 0.01%
+176
950
$12K 0.01%
+530
36 37
38
39 40