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
1
$11.7M 5.41%
206,760
-43,112
2
$6.36M 2.95%
29,718
-521
3
$4.85M 2.25%
191,403
-13,102
4
$4.16M 1.93%
13
+4
5
$3.28M 1.52%
46,229
+10,900
6
$3.19M 1.48%
37,659
-280
7
$3.16M 1.47%
19,213
-7,313
8
$3.15M 1.46%
15,199
-5,209
9
$3.11M 1.44%
25,449
-1,614
10
$3.08M 1.43%
16,606
-5,217
11
$2.95M 1.37%
57,884
-1,973
12
$2.69M 1.25%
23,535
-6,453
13
$2.42M 1.12%
261,858
+18,223
14
$2.39M 1.11%
44,756
-7,252
15
$2.33M 1.08%
16,880
-7,750
16
$2.31M 1.07%
19,730
-649
17
$2.04M 0.95%
40,014
+2,672
18
$2.01M 0.93%
13,403
-13,211
19
$1.94M 0.9%
6,680
-2,373
20
$1.85M 0.86%
30,272
21
$1.81M 0.84%
18,040
-10,020
22
$1.8M 0.83%
21,124
-7,691
23
$1.72M 0.8%
36,409
-3,573
24
$1.69M 0.78%
11,673
-4,944
25
$1.67M 0.78%
15,700
+124
1
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