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
1076
$8K ﹤0.01%
+100
1077
$7K ﹤0.01%
+500
1078
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+800
1079
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+150
1080
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+120
1081
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+250
1082
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+67
1083
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+112
1084
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+119
1085
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+172
1086
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+396
1087
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+404
1088
$7K ﹤0.01%
289
-11,099
1089
$7K ﹤0.01%
+45
1090
$7K ﹤0.01%
+81
1091
$7K ﹤0.01%
+250
1092
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1093
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1094
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+37
1095
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+42
1096
$7K ﹤0.01%
+201
1097
$7K ﹤0.01%
+100
1098
$7K ﹤0.01%
+125
1099
$7K ﹤0.01%
+80
1100
$7K ﹤0.01%
+97