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
1076
$8K ﹤0.01%
+200
1077
$7K ﹤0.01%
+800
1078
$7K ﹤0.01%
+42
1079
$7K ﹤0.01%
+201
1080
$7K ﹤0.01%
+100
1081
$7K ﹤0.01%
+125
1082
$7K ﹤0.01%
+172
1083
$7K ﹤0.01%
+396
1084
$7K ﹤0.01%
+404
1085
$7K ﹤0.01%
289
-11,099
1086
$7K ﹤0.01%
+195
1087
$7K ﹤0.01%
+283
1088
$7K ﹤0.01%
+80
1089
$7K ﹤0.01%
+37
1090
$7K ﹤0.01%
+112
1091
$7K ﹤0.01%
+119
1092
$7K ﹤0.01%
+45
1093
$7K ﹤0.01%
+81
1094
$7K ﹤0.01%
+97
1095
$7K ﹤0.01%
+1,893
1096
$7K ﹤0.01%
+300
1097
$7K ﹤0.01%
+100
1098
$7K ﹤0.01%
+100
1099
$7K ﹤0.01%
+321
1100
$7K ﹤0.01%
+80
42 43
44
45 46