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
1276
$3K ﹤0.01%
+1,500
1277
$3K ﹤0.01%
+69
1278
$3K ﹤0.01%
+68
1279
$3K ﹤0.01%
+67
1280
$3K ﹤0.01%
+80
1281
$3K ﹤0.01%
+100
1282
$3K ﹤0.01%
+205
1283
$3K ﹤0.01%
+430
1284
$3K ﹤0.01%
+11
1285
$3K ﹤0.01%
+17
1286
$3K ﹤0.01%
+450
1287
$3K ﹤0.01%
+56
1288
$3K ﹤0.01%
+100
1289
$2K ﹤0.01%
+95
1290
$2K ﹤0.01%
+101
1291
$2K ﹤0.01%
+52
1292
$2K ﹤0.01%
+31
1293
$2K ﹤0.01%
+71
1294
$2K ﹤0.01%
+10
1295
– –
0
1296
$2K ﹤0.01%
+111
1297
$2K ﹤0.01%
+400
1298
$2K ﹤0.01%
+50
1299
$2K ﹤0.01%
+125
1300
$2K ﹤0.01%
+38
50 51
52
53 54