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
151
$283K 0.13%
8,200
152
$282K 0.13%
3,617
-9,531
153
$281K 0.13%
2,469
-4,082
154
$281K 0.13%
+3,350
155
$278K 0.13%
3,191
-4,927
156
$277K 0.13%
7,000
157
$276K 0.13%
+3,837
158
$275K 0.13%
3,812
+21
159
$275K 0.13%
2,888
-1,120
160
$272K 0.13%
7,331
-12,800
161
$270K 0.13%
1,985
-93
162
$270K 0.13%
3,460
-5,016
163
$267K 0.12%
+3,625
164
$266K 0.12%
5,060
+360
165
$265K 0.12%
7,180
-30,917
166
$263K 0.12%
+5,241
167
$262K 0.12%
1,978
-98
168
$260K 0.12%
5,230
-273
169
$257K 0.12%
1,271
-1,257
170
$255K 0.12%
44,811
171
$254K 0.12%
9,529
-482
172
$253K 0.12%
3,272
-1,467
173
$253K 0.12%
2,932
-3,964
174
$253K 0.12%
2,358
-149
175
$250K 0.12%
+17,928