NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.45%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$569M
AUM Growth
+$15.3M
(+2.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
162
Increased
557
Reduced
585
Closed
152
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.62M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.11M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 5 |
Banc of California
BANC
|
+$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.81M |
| 3 |
Home Depot
HD
|
+$2.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.25M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.35% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 6.8% |
