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
1001
$9K ﹤0.01%
+326
1002
$9K ﹤0.01%
+125
1003
$9K ﹤0.01%
+128
1004
$9K ﹤0.01%
+419
1005
$9K ﹤0.01%
+75
1006
$9K ﹤0.01%
+500
1007
$9K ﹤0.01%
+400
1008
$9K ﹤0.01%
+100
1009
$9K ﹤0.01%
+528
1010
$9K ﹤0.01%
+237
1011
$9K ﹤0.01%
+500
1012
$9K ﹤0.01%
+180
1013
$9K ﹤0.01%
+578
1014
$9K ﹤0.01%
+150
1015
$9K ﹤0.01%
+300
1016
$9K ﹤0.01%
+200
1017
$9K ﹤0.01%
+301
1018
$9K ﹤0.01%
+600
1019
$9K ﹤0.01%
+28
1020
$9K ﹤0.01%
+80
1021
$9K ﹤0.01%
+168
1022
$9K ﹤0.01%
+120
1023
$9K ﹤0.01%
+1,429
1024
$9K ﹤0.01%
+500
1025
$9K ﹤0.01%
+60
39 40
41
42 43