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
1501
$0 ﹤0.01%
+19
1502
$0 ﹤0.01%
+5
1503
$0 ﹤0.01%
+24
1504
$0 ﹤0.01%
+66
1505
– –
0
1506
– –
0
1507
$0 ﹤0.01%
+4
1508
– –
-15,651
1509
– –
0
1510
$0 ﹤0.01%
+1
1511
$0 ﹤0.01%
+1
1512
– –
-9,786
1513
$0 ﹤0.01%
+26
1514
– –
0
1515
– –
-3,316
1516
$0 ﹤0.01%
+5
1517
$0 ﹤0.01%
+39
1518
$0 ﹤0.01%
+3
1519
– –
-11,608
1520
$0 ﹤0.01%
+1
1521
– –
0
1522
$0 ﹤0.01%
+72
1523
$0 ﹤0.01%
+20
1524
$0 ﹤0.01%
+1
1525
– –
-10,348
59 60
61
62 63