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
976
$11K 0.01%
+82
977
$10K ﹤0.01%
+445
978
$10K ﹤0.01%
+870
979
$10K ﹤0.01%
+506
980
$10K ﹤0.01%
+1,000
981
$10K ﹤0.01%
+100
982
$10K ﹤0.01%
+403
983
$10K ﹤0.01%
+300
984
$10K ﹤0.01%
+69
985
$10K ﹤0.01%
+101
986
$10K ﹤0.01%
+750
987
$10K ﹤0.01%
+74
988
$10K ﹤0.01%
+401
989
$10K ﹤0.01%
+175
990
$10K ﹤0.01%
+325
991
$10K ﹤0.01%
+335
992
$10K ﹤0.01%
+515
993
$10K ﹤0.01%
+100
994
$10K ﹤0.01%
+271
995
$10K ﹤0.01%
+300
996
$10K ﹤0.01%
+76
997
$10K ﹤0.01%
+93
998
$10K ﹤0.01%
+154
999
$10K ﹤0.01%
+325
1000
$10K ﹤0.01%
+290
38 39
40
41 42