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
1176
$5K ﹤0.01%
+25
1177
$5K ﹤0.01%
+100
1178
$5K ﹤0.01%
+150
1179
$5K ﹤0.01%
+300
1180
$5K ﹤0.01%
+1,000
1181
$5K ﹤0.01%
+927
1182
$5K ﹤0.01%
+100
1183
$4K ﹤0.01%
+66
1184
$4K ﹤0.01%
+75
1185
$4K ﹤0.01%
+250
1186
$4K ﹤0.01%
+100
1187
$4K ﹤0.01%
+100
1188
$4K ﹤0.01%
+38
1189
$4K ﹤0.01%
+50
1190
$4K ﹤0.01%
+106
1191
$4K ﹤0.01%
+200
1192
$4K ﹤0.01%
+1,020
1193
$4K ﹤0.01%
+246
1194
$4K ﹤0.01%
+368
1195
$4K ﹤0.01%
+250
1196
$4K ﹤0.01%
+775
1197
$4K ﹤0.01%
+45
1198
$4K ﹤0.01%
+100
1199
$4K ﹤0.01%
+100
1200
$4K ﹤0.01%
+78
46 47
48
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