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
1026
$9K ﹤0.01%
+640
1027
$9K ﹤0.01%
+400
1028
$9K ﹤0.01%
+88
1029
$9K ﹤0.01%
+3,100
1030
$9K ﹤0.01%
+200
1031
$8K ﹤0.01%
+65
1032
$8K ﹤0.01%
+687
1033
$8K ﹤0.01%
+700
1034
$8K ﹤0.01%
+115
1035
$8K ﹤0.01%
+915
1036
$8K ﹤0.01%
+150
1037
$8K ﹤0.01%
+693
1038
$8K ﹤0.01%
+111
1039
$8K ﹤0.01%
+137
1040
$8K ﹤0.01%
+70
1041
$8K ﹤0.01%
+503
1042
$8K ﹤0.01%
+200
1043
$8K ﹤0.01%
+115
1044
$8K ﹤0.01%
+100
1045
$8K ﹤0.01%
+900
1046
$8K ﹤0.01%
+700
1047
$8K ﹤0.01%
+138
1048
$8K ﹤0.01%
+87
1049
$8K ﹤0.01%
+110
1050
$8K ﹤0.01%
+400
40 41
42
43 44