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
951
$12K 0.01%
+700
952
$12K 0.01%
+50
953
$12K 0.01%
+84
954
$12K 0.01%
+171
955
$11K 0.01%
+247
956
$11K 0.01%
+1,075
957
$11K 0.01%
+238
958
$11K 0.01%
+140
959
$11K 0.01%
+120
960
$11K 0.01%
+800
961
$11K 0.01%
+100
962
$11K 0.01%
+11
963
$11K 0.01%
+400
964
$11K 0.01%
+75
965
$11K 0.01%
+950
966
$11K 0.01%
+70
967
$11K 0.01%
+600
968
$11K 0.01%
+1,107
969
$11K 0.01%
+200
970
$11K 0.01%
+300
971
$11K 0.01%
+727
972
$11K 0.01%
+479
973
$11K 0.01%
+86
974
$11K 0.01%
+300
975
$11K 0.01%
+1,430
37 38
39
40 41