NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
709
Reduced
692
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Planet Fitness
PLNT
$8.77B
| – | – |
-2,830
| Closed | -$205K |
|
2527
Perrigo
PRGO
$3.12B
| – | – |
-1
| Closed | – |
|
2528
Prothena Corp
PRTA
$460M
| $0 | ﹤0.01% |
9
| – | – |
|
|
BCIC
2529
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
0
| – | – |
|
2530
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $0 | ﹤0.01% |
12
| – | – |
|
|
RGLS
2531
DELISTED
Regulus Therapeutics
RGLS
| $0 | ﹤0.01% |
5
| – | – |
|