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 13.67%
2 Technology 12.69%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.28%
3,961
+60
77
$594K 0.28%
21,532
-16,211
78
$592K 0.27%
5,292
-4,974
79
$590K 0.27%
8,658
+3,052
80
$574K 0.27%
2,159
+962
81
$570K 0.26%
16,914
-975
82
$567K 0.26%
13,695
-1,914
83
$564K 0.26%
3,199
-4,217
84
$560K 0.26%
6,866
-480
85
$560K 0.26%
18,024
86
$553K 0.26%
5,590
-665
87
$552K 0.26%
2,348
-3,361
88
$549K 0.25%
4,228
-2,862
89
$541K 0.25%
1,445
+214
90
$539K 0.25%
3,223
-2,005
91
$537K 0.25%
4,604
-2,133
92
$527K 0.24%
12,863
-8,314
93
$520K 0.24%
4,609
-838
94
$516K 0.24%
11,652
-25,456
95
$502K 0.23%
3,159
-1,061
96
$493K 0.23%
4,905
-6,632
97
$482K 0.22%
2,334
-239
98
$481K 0.22%
+18,675
99
$478K 0.22%
3,292
-4,191
100
$474K 0.22%
7,596
+120
2 3
4
5 6