NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$3.17M |
| 2 |
Medtronic
MDT
|
+$1.32M |
| 3 |
Gentherm
THRM
|
+$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
+$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
+$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
