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
1101
$7K ﹤0.01%
+1,893
1102
$7K ﹤0.01%
+300
1103
$7K ﹤0.01%
+100
1104
$7K ﹤0.01%
+100
1105
$7K ﹤0.01%
+321
1106
$7K ﹤0.01%
+80
1107
$7K ﹤0.01%
+306
1108
$7K ﹤0.01%
+200
1109
$7K ﹤0.01%
+150
1110
$7K ﹤0.01%
+500
1111
$7K ﹤0.01%
+2,944
1112
$7K ﹤0.01%
+200
1113
$7K ﹤0.01%
+160
1114
$6K ﹤0.01%
+25
1115
$6K ﹤0.01%
+86
1116
$6K ﹤0.01%
+475
1117
$6K ﹤0.01%
+33
1118
$6K ﹤0.01%
+150
1119
$6K ﹤0.01%
+100
1120
$6K ﹤0.01%
+160
1121
$6K ﹤0.01%
+129
1122
$6K ﹤0.01%
+50
1123
$6K ﹤0.01%
+500
1124
$6K ﹤0.01%
+250
1125
$6K ﹤0.01%
+162
43 44
45
46 47