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
1101
$7K ﹤0.01%
+306
1102
$7K ﹤0.01%
+200
1103
$7K ﹤0.01%
+150
1104
$7K ﹤0.01%
+500
1105
$7K ﹤0.01%
+2,944
1106
$7K ﹤0.01%
+500
1107
$7K ﹤0.01%
+200
1108
$7K ﹤0.01%
+160
1109
$7K ﹤0.01%
+150
1110
$7K ﹤0.01%
+120
1111
$7K ﹤0.01%
+250
1112
$7K ﹤0.01%
+67
1113
$7K ﹤0.01%
+250
1114
$6K ﹤0.01%
+25
1115
$6K ﹤0.01%
+33
1116
$6K ﹤0.01%
+195
1117
$6K ﹤0.01%
+225
1118
$6K ﹤0.01%
+121
1119
$6K ﹤0.01%
+731
1120
$6K ﹤0.01%
+155
1121
$6K ﹤0.01%
+150
1122
$6K ﹤0.01%
+105
1123
$6K ﹤0.01%
+112
1124
$6K ﹤0.01%
+100
1125
$6K ﹤0.01%
+383
43 44
45
46 47