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
1301
$2K ﹤0.01%
+200
1302
$2K ﹤0.01%
+20
1303
$2K ﹤0.01%
+42
1304
$2K ﹤0.01%
+85
1305
$2K ﹤0.01%
+200
1306
$2K ﹤0.01%
+66
1307
$2K ﹤0.01%
+50
1308
$2K ﹤0.01%
+300
1309
$2K ﹤0.01%
+84
1310
$2K ﹤0.01%
+27
1311
$2K ﹤0.01%
+28
1312
$2K ﹤0.01%
+15
1313
$2K ﹤0.01%
+914
1314
$2K ﹤0.01%
+22
1315
$2K ﹤0.01%
+10
1316
$2K ﹤0.01%
+7
1317
$2K ﹤0.01%
+65
1318
$2K ﹤0.01%
+16
1319
$2K ﹤0.01%
+30
1320
$2K ﹤0.01%
+45
1321
$2K ﹤0.01%
+49
1322
$2K ﹤0.01%
+98
1323
$2K ﹤0.01%
+15
1324
$2K ﹤0.01%
+10
1325
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0
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