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 13.71%
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%
+640
1002
$9K ﹤0.01%
+400
1003
$9K ﹤0.01%
+120
1004
$9K ﹤0.01%
+1,429
1005
$9K ﹤0.01%
+125
1006
$9K ﹤0.01%
+128
1007
$9K ﹤0.01%
+419
1008
$9K ﹤0.01%
+75
1009
$9K ﹤0.01%
+500
1010
$9K ﹤0.01%
+400
1011
$9K ﹤0.01%
+100
1012
$9K ﹤0.01%
+528
1013
$9K ﹤0.01%
+237
1014
$9K ﹤0.01%
+500
1015
$9K ﹤0.01%
+180
1016
$9K ﹤0.01%
+578
1017
$9K ﹤0.01%
+88
1018
$9K ﹤0.01%
+3,100
1019
$9K ﹤0.01%
+200
1020
$9K ﹤0.01%
+150
1021
$9K ﹤0.01%
+300
1022
$9K ﹤0.01%
+200
1023
$9K ﹤0.01%
+301
1024
$9K ﹤0.01%
+600
1025
$9K ﹤0.01%
+28