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
1526
– –
-11,608
1527
$0 ﹤0.01%
+1
1528
– –
0
1529
$0 ﹤0.01%
+72
1530
$0 ﹤0.01%
+20
1531
$0 ﹤0.01%
+1
1532
– –
-10,348
1533
$0 ﹤0.01%
+1
1534
– –
-16,160
1535
$0 ﹤0.01%
+3
1536
$0 ﹤0.01%
+1
1537
$0 ﹤0.01%
+2
1538
$0 ﹤0.01%
+76
1539
$0 ﹤0.01%
+9
1540
$0 ﹤0.01%
+12
1541
$0 ﹤0.01%
+24
1542
$0 ﹤0.01%
+18
1543
$0 ﹤0.01%
+15
1544
$0 ﹤0.01%
+16
1545
$0 ﹤0.01%
+24
1546
$0 ﹤0.01%
+83
1547
$0 ﹤0.01%
+250
1548
$0 ﹤0.01%
+100
1549
– –
-11,770
1550
$0 ﹤0.01%
+15
59 60 61
62
63