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 13.67%
2 Technology 12.69%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.22%
2,269
-1,208
102
$470K 0.22%
3,015
-154
103
$467K 0.22%
7,569
-2,004
104
$464K 0.22%
15,024
+844
105
$450K 0.21%
2,792
-642
106
$446K 0.21%
3,704
-95
107
$433K 0.2%
11,380
+1,286
108
$427K 0.2%
7,725
-1,423
109
$418K 0.19%
+4,274
110
$417K 0.19%
12,775
-11,117
111
$413K 0.19%
5,451
-7,600
112
$411K 0.19%
16,278
113
$409K 0.19%
1,676
-861
114
$401K 0.19%
5,242
-2,534
115
$400K 0.19%
14,049
+200
116
$397K 0.18%
7,776
-334
117
$391K 0.18%
5,517
-4,771
118
$388K 0.18%
2,909
-108,953
119
$387K 0.18%
7,502
-1,526
120
$382K 0.18%
1,205
-278
121
$378K 0.18%
2,373
-364
122
$378K 0.18%
8,787
-2,766
123
$375K 0.17%
3,072
-2,780
124
$369K 0.17%
3,189
-5,878
125
$366K 0.17%
3,407
-3,884
3 4
5
6 7