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
1326
$2K ﹤0.01%
+30
1327
$2K ﹤0.01%
+162
1328
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+51
1329
$2K ﹤0.01%
+300
1330
$2K ﹤0.01%
+53
1331
$2K ﹤0.01%
+94
1332
$2K ﹤0.01%
+7
1333
$2K ﹤0.01%
+100
1334
$2K ﹤0.01%
84
-2
1335
$2K ﹤0.01%
+73
1336
$2K ﹤0.01%
+33
1337
$2K ﹤0.01%
+54
1338
$2K ﹤0.01%
+166
1339
$2K ﹤0.01%
+28
1340
$2K ﹤0.01%
+15
1341
$2K ﹤0.01%
+914
1342
$2K ﹤0.01%
+98
1343
$2K ﹤0.01%
+400
1344
$2K ﹤0.01%
+500
1345
$2K ﹤0.01%
+23
1346
$2K ﹤0.01%
+500
1347
$2K ﹤0.01%
+200
1348
$2K ﹤0.01%
+22
1349
$2K ﹤0.01%
+30
1350
$2K ﹤0.01%
+100
52 53
54
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