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
1526
– –
-16,160
1527
$0 ﹤0.01%
+3
1528
$0 ﹤0.01%
+1
1529
$0 ﹤0.01%
+2
1530
$0 ﹤0.01%
+76
1531
$0 ﹤0.01%
+9
1532
$0 ﹤0.01%
+12
1533
$0 ﹤0.01%
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1534
$0 ﹤0.01%
+24
1535
$0 ﹤0.01%
+250
1536
$0 ﹤0.01%
+100
1537
– –
0
1538
$0 ﹤0.01%
+5
1539
$0 ﹤0.01%
+109
1540
$0 ﹤0.01%
+300
1541
$0 ﹤0.01%
+19
1542
$0 ﹤0.01%
+100
1543
$0 ﹤0.01%
+64
1544
$0 ﹤0.01%
+1
1545
– –
-11,000
1546
$0 ﹤0.01%
+2
1547
– –
-11,440
1548
$0 ﹤0.01%
+5
1549
$0 ﹤0.01%
+5
1550
– –
-7,251
59 60 61
62
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