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
1401
$1K ﹤0.01%
+6
1402
$1K ﹤0.01%
+4
1403
$1K ﹤0.01%
+23
1404
$1K ﹤0.01%
+268
1405
$1K ﹤0.01%
+13
1406
$1K ﹤0.01%
+10
1407
$1K ﹤0.01%
+18
1408
$1K ﹤0.01%
+20
1409
$1K ﹤0.01%
+123
1410
$1K ﹤0.01%
+250
1411
$1K ﹤0.01%
+6
1412
$1K ﹤0.01%
+2
1413
$1K ﹤0.01%
+100
1414
$1K ﹤0.01%
+100
1415
$1K ﹤0.01%
+10
1416
$1K ﹤0.01%
+37
1417
$1K ﹤0.01%
+20
1418
$1K ﹤0.01%
+40
1419
$1K ﹤0.01%
+7
1420
$1K ﹤0.01%
+300
1421
$1K ﹤0.01%
+5
1422
$1K ﹤0.01%
+41
1423
$1K ﹤0.01%
+82
1424
$1K ﹤0.01%
+16
1425
$1K ﹤0.01%
+8
55 56
57
58 59