NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| – | – |
-8,068
| Closed | -$979K |
|
2702
Vontier
VNT
$6.24B
| – | – |
-42
| Closed | -$1K |
|
|
AIFU
2703
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-277
| Closed | -$3K |
|
|
IRD
2704
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $0 | ﹤0.01% |
41
| – | – |
|
|
ROOF
2705
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $0 | ﹤0.01% |
15
| – | – |
|