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
201
$204K 0.09%
+8,580
202
$203K 0.09%
+2,604
203
$203K 0.09%
2,000
-3,119
204
$202K 0.09%
1,559
-1,116
205
$201K 0.09%
1,114
-3,548
206
$199K 0.09%
+6,935
207
$198K 0.09%
735
-121
208
$198K 0.09%
1,688
-2,108
209
$196K 0.09%
25,000
-1,100
210
$196K 0.09%
+2,900
211
$193K 0.09%
69,050
+6,200
212
$192K 0.09%
+5,500
213
$191K 0.09%
947
-121
214
$190K 0.09%
+1,100
215
$187K 0.09%
+2,066
216
$186K 0.09%
+9,650
217
$184K 0.09%
1,871
-1,298
218
$184K 0.09%
+10,125
219
$183K 0.08%
1,588
-3,281
220
$183K 0.08%
+4,200
221
$181K 0.08%
+3,421
222
$179K 0.08%
+3,552
223
$178K 0.08%
1,600
-1,172
224
$177K 0.08%
+2,430
225
$176K 0.08%
+8,500