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
1451
$1K ﹤0.01%
+41
1452
$1K ﹤0.01%
+82
1453
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+16
1454
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+8
1455
$1K ﹤0.01%
+2
1456
$1K ﹤0.01%
+36
1457
$1K ﹤0.01%
+3,000
1458
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+37
1459
$0 ﹤0.01%
+13
1460
$0 ﹤0.01%
+35
1461
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1462
$0 ﹤0.01%
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1463
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+6
1464
$0 ﹤0.01%
+100
1465
$0 ﹤0.01%
+1
1466
– –
-15,109
1467
$0 ﹤0.01%
+6
1468
– –
0
1469
$0 ﹤0.01%
+3
1470
$0 ﹤0.01%
+19
1471
$0 ﹤0.01%
+5
1472
$0 ﹤0.01%
+60
1473
$0 ﹤0.01%
+24
1474
$0 ﹤0.01%
+66
1475
– –
0
57 58
59
60 61