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
1501
$0 ﹤0.01%
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1502
$0 ﹤0.01%
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1503
$0 ﹤0.01%
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1504
$0 ﹤0.01%
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1505
– –
0
1506
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1507
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1508
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1509
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1510
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1511
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1512
$0 ﹤0.01%
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1513
$0 ﹤0.01%
+8
1514
– –
-6,848
1515
$0 ﹤0.01%
+9
1516
– –
0
1517
– –
-5,812
1518
$0 ﹤0.01%
+54
1519
$0 ﹤0.01%
+21
1520
– –
-5,292
1521
– –
-11,352
1522
– –
0
1523
$0 ﹤0.01%
+6
1524
$0 ﹤0.01%
+8
1525
$0 ﹤0.01%
+20
59 60
61
62 63