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
1326
$2K ﹤0.01%
+66
1327
$2K ﹤0.01%
+50
1328
$2K ﹤0.01%
+300
1329
$2K ﹤0.01%
+84
1330
$2K ﹤0.01%
+27
1331
$2K ﹤0.01%
+65
1332
$2K ﹤0.01%
+30
1333
$2K ﹤0.01%
+162
1334
$2K ﹤0.01%
+51
1335
$2K ﹤0.01%
+300
1336
$2K ﹤0.01%
+53
1337
$2K ﹤0.01%
+94
1338
$2K ﹤0.01%
+30
1339
$2K ﹤0.01%
+100
1340
$2K ﹤0.01%
+47
1341
$2K ﹤0.01%
+1,000
1342
$2K ﹤0.01%
+25
1343
$2K ﹤0.01%
+7
1344
$2K ﹤0.01%
+3,000
1345
$2K ﹤0.01%
+50
1346
$2K ﹤0.01%
+71
1347
$2K ﹤0.01%
+59
1348
$2K ﹤0.01%
+40
1349
$2K ﹤0.01%
+15
1350
$2K ﹤0.01%
+10
52 53
54
55 56