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
1126
$6K ﹤0.01%
+185
1127
$6K ﹤0.01%
+738
1128
$6K ﹤0.01%
+86
1129
$6K ﹤0.01%
+475
1130
$6K ﹤0.01%
+150
1131
$6K ﹤0.01%
+100
1132
$6K ﹤0.01%
+160
1133
$6K ﹤0.01%
+129
1134
$6K ﹤0.01%
+50
1135
$6K ﹤0.01%
+500
1136
$6K ﹤0.01%
+400
1137
$6K ﹤0.01%
+100
1138
$6K ﹤0.01%
+500
1139
$6K ﹤0.01%
+110
1140
$6K ﹤0.01%
+163
1141
$6K ﹤0.01%
+100
1142
$6K ﹤0.01%
+200
1143
$6K ﹤0.01%
+200
1144
$6K ﹤0.01%
+100
1145
$6K ﹤0.01%
+250
1146
$6K ﹤0.01%
+162
1147
$6K ﹤0.01%
+1,000
1148
$6K ﹤0.01%
+100
1149
$5K ﹤0.01%
+100
1150
$5K ﹤0.01%
+595