NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
(+2.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
ASML
ASML
|
+$2.21M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.02M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.62M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.79% |