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
1351
$2K ﹤0.01%
+47
1352
$2K ﹤0.01%
+1,000
1353
$2K ﹤0.01%
+25
1354
$2K ﹤0.01%
+3,000
1355
$2K ﹤0.01%
+50
1356
$2K ﹤0.01%
+59
1357
$2K ﹤0.01%
+40
1358
$2K ﹤0.01%
+15
1359
$2K ﹤0.01%
+600
1360
$2K ﹤0.01%
+30
1361
$1K ﹤0.01%
+37
1362
$1K ﹤0.01%
+58
1363
$1K ﹤0.01%
+14
1364
$1K ﹤0.01%
+10
1365
$1K ﹤0.01%
+21
1366
$1K ﹤0.01%
+50
1367
$1K ﹤0.01%
+17
1368
$1K ﹤0.01%
+50
1369
$1K ﹤0.01%
+40
1370
$1K ﹤0.01%
+15
1371
$1K ﹤0.01%
+1
1372
$1K ﹤0.01%
+1,150
1373
$1K ﹤0.01%
+18
1374
$1K ﹤0.01%
+16
1375
$1K ﹤0.01%
+33
53 54
55
56 57