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
1226
$4K ﹤0.01%
+45
1227
$4K ﹤0.01%
+100
1228
$4K ﹤0.01%
+100
1229
$4K ﹤0.01%
+78
1230
$4K ﹤0.01%
+200
1231
$4K ﹤0.01%
+61
1232
$3K ﹤0.01%
+30
1233
$3K ﹤0.01%
+250
1234
$3K ﹤0.01%
+50
1235
$3K ﹤0.01%
+104
1236
$3K ﹤0.01%
+100
1237
$3K ﹤0.01%
+152
1238
$3K ﹤0.01%
+200
1239
$3K ﹤0.01%
+25
1240
$3K ﹤0.01%
+105
1241
$3K ﹤0.01%
+100
1242
$3K ﹤0.01%
+1,500
1243
$3K ﹤0.01%
+14
1244
$3K ﹤0.01%
+145
1245
$3K ﹤0.01%
142
-14,547
1246
$3K ﹤0.01%
+100
1247
$3K ﹤0.01%
+58
1248
$3K ﹤0.01%
+558
1249
$3K ﹤0.01%
+300
1250
$3K ﹤0.01%
+513
48 49
50
51 52