NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,270
Increased
27
Reduced
226
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$773K |
| 3 |
Mammoth Energy Services
TUSK
|
+$676K |
| 4 |
Union Pacific
UNP
|
+$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.36M |
| 5 |
Apple
AAPL
|
+$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
