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
1351
– –
0
1352
$2K ﹤0.01%
+111
1353
$2K ﹤0.01%
+400
1354
$2K ﹤0.01%
+50
1355
$2K ﹤0.01%
+125
1356
$2K ﹤0.01%
+38
1357
$2K ﹤0.01%
+100
1358
$2K ﹤0.01%
84
-2
1359
$2K ﹤0.01%
+600
1360
$2K ﹤0.01%
+30
1361
$1K ﹤0.01%
+4
1362
$1K ﹤0.01%
+2
1363
$1K ﹤0.01%
+26
1364
$1K ﹤0.01%
+6
1365
$1K ﹤0.01%
+4
1366
$1K ﹤0.01%
+23
1367
$1K ﹤0.01%
+14
1368
$1K ﹤0.01%
+10
1369
$1K ﹤0.01%
+268
1370
$1K ﹤0.01%
+13
1371
$1K ﹤0.01%
+10
1372
$1K ﹤0.01%
+58
1373
$1K ﹤0.01%
+36
1374
$1K ﹤0.01%
+5
1375
$1K ﹤0.01%
+40
53 54
55
56 57