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
1051
$8K ﹤0.01%
+120
1052
$8K ﹤0.01%
+23
1053
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+385
1054
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+600
1055
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+70
1056
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+168
1057
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+700
1058
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+890
1059
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+1,555
1060
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+600
1061
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+700
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+915
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+200
1064
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+150
1065
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+693
1066
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+2
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+223
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+200
1070
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+111
1071
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+137
1072
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+70
1073
$8K ﹤0.01%
+503
1074
$8K ﹤0.01%
+200
1075
$8K ﹤0.01%
+115