NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$493K |
| 3 |
Netflix
NFLX
|
+$405K |
| 4 |
Masco
MAS
|
+$393K |
| 5 |
Prudential Financial
PRU
|
+$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
