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
1426
$1K ﹤0.01%
+2
1427
$1K ﹤0.01%
+36
1428
$1K ﹤0.01%
+3,000
1429
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+37
1430
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+36
1431
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+5
1432
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+40
1433
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+9
1434
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+82
1435
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+28
1436
$1K ﹤0.01%
+100
1437
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+150
1438
$1K ﹤0.01%
+253
1439
$1K ﹤0.01%
+25
1440
$1K ﹤0.01%
+54
1441
$1K ﹤0.01%
+140
1442
$1K ﹤0.01%
+43
1443
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+15
1444
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+60
1445
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+19
1446
$1K ﹤0.01%
+100
1447
$1K ﹤0.01%
+240
1448
$1K ﹤0.01%
+333
1449
$1K ﹤0.01%
+29
1450
$1K ﹤0.01%
+34
56 57
58
59 60