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
1151
$5K ﹤0.01%
+100
1152
$5K ﹤0.01%
+385
1153
$5K ﹤0.01%
+225
1154
$5K ﹤0.01%
+150
1155
$5K ﹤0.01%
+111
1156
$5K ﹤0.01%
+110
1157
$5K ﹤0.01%
+200
1158
$5K ﹤0.01%
+100
1159
$5K ﹤0.01%
+33
1160
$5K ﹤0.01%
+210
1161
$5K ﹤0.01%
+392
1162
$5K ﹤0.01%
+80
1163
$5K ﹤0.01%
+250
1164
$5K ﹤0.01%
+31
1165
$5K ﹤0.01%
+44
1166
$5K ﹤0.01%
+100
1167
$5K ﹤0.01%
+83
1168
$5K ﹤0.01%
+50
1169
$5K ﹤0.01%
+1,900
1170
$5K ﹤0.01%
+194
1171
$5K ﹤0.01%
+325
1172
$5K ﹤0.01%
+57
1173
$5K ﹤0.01%
+152
1174
$5K ﹤0.01%
+265
1175
$5K ﹤0.01%
+103
45 46
47
48 49