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 13.67%
2 Technology 12.69%
3 Communication Services 8.3%
4 Consumer Discretionary 8.06%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$365K 0.17%
3,610
-2,131
127
$360K 0.17%
2,392
-1,554
128
$358K 0.17%
5,380
-3,133
129
$357K 0.17%
42,510
-11,518
130
$343K 0.16%
+2,642
131
$334K 0.15%
1,849
-183
132
$333K 0.15%
2,563
+493
133
$331K 0.15%
15,830
134
$329K 0.15%
8,160
-16,350
135
$325K 0.15%
3,702
-591
136
$325K 0.15%
11,700
+1,000
137
$323K 0.15%
10,016
+893
138
$321K 0.15%
6,397
-747
139
$320K 0.15%
1,428
-675
140
$318K 0.15%
5,955
-1,651
141
$315K 0.15%
4,639
-9,973
142
$314K 0.15%
6,346
-13,000
143
$311K 0.14%
16,850
-3,200
144
$310K 0.14%
7,505
145
$310K 0.14%
9,539
-9,838
146
$305K 0.14%
+1,251
147
$302K 0.14%
14,253
-1,380
148
$302K 0.14%
7,204
-812
149
$298K 0.14%
332
-2
150
$291K 0.14%
5,278
-1,255