NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.9M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.29% |
