NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
