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
176
$245K 0.11%
6,150
177
$243K 0.11%
+13,782
178
$242K 0.11%
8,200
-500
179
$242K 0.11%
+9,790
180
$241K 0.11%
4,238
-2,332
181
$240K 0.11%
3,724
-4,672
182
$239K 0.11%
9,060
-864
183
$238K 0.11%
3,431
-5,202
184
$236K 0.11%
9,800
+486
185
$235K 0.11%
1,610
-200
186
$234K 0.11%
6,212
-12,076
187
$232K 0.11%
+2,290
188
$228K 0.11%
2,829
-2,244
189
$227K 0.11%
6,409
-1,822
190
$225K 0.1%
7,900
+150
191
$222K 0.1%
+1,166
192
$221K 0.1%
8,800
-400
193
$213K 0.1%
4,549
-156
194
$212K 0.1%
2,415
-83
195
$212K 0.1%
3,560
-901
196
$209K 0.1%
9,431
-300
197
$209K 0.1%
9,700
198
$207K 0.1%
+4,000
199
$206K 0.1%
+3,700
200
$205K 0.1%
5,600
-1,795
6 7
8
9 10