NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$547K |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
+$1.55M |
| 4 |
Southwest Airlines
LUV
|
+$1.45M |
| 5 |
Medtronic
MDT
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
