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
1451
$1K ﹤0.01%
+250
1452
$1K ﹤0.01%
+10
1453
$1K ﹤0.01%
+39
1454
$1K ﹤0.01%
+542
1455
$1K ﹤0.01%
+35
1456
$1K ﹤0.01%
+177
1457
$1K ﹤0.01%
+3,000
1458
$1K ﹤0.01%
+37
1459
$0 ﹤0.01%
+24
1460
– –
-7,251
1461
$0 ﹤0.01%
+26
1462
$0 ﹤0.01%
+10
1463
$0 ﹤0.01%
+8
1464
– –
-6,848
1465
$0 ﹤0.01%
+22
1466
$0 ﹤0.01%
+6
1467
$0 ﹤0.01%
+100
1468
– –
-15,109
1469
– –
0
1470
– –
-5,812
1471
$0 ﹤0.01%
+54
1472
$0 ﹤0.01%
+6
1473
$0 ﹤0.01%
+21
1474
– –
-11,770
1475
$0 ﹤0.01%
+15
57 58
59
60 61