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 13.71%
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
1551
$0 ﹤0.01%
+5
1552
– –
0
1553
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+31
1554
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+2
1555
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+109
1556
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+300
1557
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1558
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+100
1559
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1560
$0 ﹤0.01%
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1561
$0 ﹤0.01%
+6
1562
$0 ﹤0.01%
+38
1563
– –
0
1564
$0 ﹤0.01%
+1
1565
– –
-11,000
1566
$0 ﹤0.01%
+2
1567
– –
-11,440
1568
$0 ﹤0.01%
+5
1569
$0 ﹤0.01%
+83
1570
$0 ﹤0.01%
+3
1571
$0 ﹤0.01%
+5
1572
$0 ﹤0.01%
+285
1573
$0 ﹤0.01%
+2,000
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