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
1201
$4K ﹤0.01%
+57
1202
$4K ﹤0.01%
+165
1203
$4K ﹤0.01%
+90
1204
$4K ﹤0.01%
+25
1205
$4K ﹤0.01%
+73
1206
$4K ﹤0.01%
+100
1207
$4K ﹤0.01%
+66
1208
$4K ﹤0.01%
+75
1209
$4K ﹤0.01%
+250
1210
$4K ﹤0.01%
+100
1211
$4K ﹤0.01%
+100
1212
$4K ﹤0.01%
+38
1213
$4K ﹤0.01%
+50
1214
$4K ﹤0.01%
+115
1215
$4K ﹤0.01%
+162
1216
$4K ﹤0.01%
+106
1217
$4K ﹤0.01%
+200
1218
$4K ﹤0.01%
+1,020
1219
$4K ﹤0.01%
+246
1220
$4K ﹤0.01%
+50
1221
$4K ﹤0.01%
+233
1222
$4K ﹤0.01%
+400
1223
$4K ﹤0.01%
+775
1224
$4K ﹤0.01%
+253
1225
$4K ﹤0.01%
+150