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
1551
– –
-11,770
1552
$0 ﹤0.01%
+15
1553
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+100
1554
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1555
$0 ﹤0.01%
+15
1556
$0 ﹤0.01%
+50
1557
$0 ﹤0.01%
+12
1558
– –
0
1559
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-2,924
1560
$0 ﹤0.01%
+9
1561
– –
0
1562
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+5
1563
– –
-4,918
1564
$0 ﹤0.01%
+26
1565
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0
1566
– –
-3,316
1567
$0 ﹤0.01%
+5
1568
$0 ﹤0.01%
+12
1569
$0 ﹤0.01%
+6
1570
$0 ﹤0.01%
+38
1571
– –
0
1572
$0 ﹤0.01%
+83
1573
$0 ﹤0.01%
+3
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