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
1251
$3K ﹤0.01%
+166
1252
$3K ﹤0.01%
+525
1253
$3K ﹤0.01%
+554
1254
$3K ﹤0.01%
+30
1255
$3K ﹤0.01%
+86
1256
$3K ﹤0.01%
+155
1257
$3K ﹤0.01%
+140
1258
$3K ﹤0.01%
+617
1259
$3K ﹤0.01%
+30
1260
$3K ﹤0.01%
+17
1261
$3K ﹤0.01%
+18
1262
$3K ﹤0.01%
+21
1263
$3K ﹤0.01%
+98
1264
$3K ﹤0.01%
+414
1265
$3K ﹤0.01%
+500
1266
$3K ﹤0.01%
+100
1267
$3K ﹤0.01%
+300
1268
$3K ﹤0.01%
+28
1269
$3K ﹤0.01%
+250
1270
$3K ﹤0.01%
+50
1271
$3K ﹤0.01%
+104
1272
$3K ﹤0.01%
+152
1273
$3K ﹤0.01%
+200
1274
$3K ﹤0.01%
+25
1275
$3K ﹤0.01%
+100
49 50
51
52 53