NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
+$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$607K |
| 3 |
SPDR Gold Trust
GLD
|
+$597K |
| 4 |
Unitil
UTL
|
+$565K |
| 5 |
Home Depot
HD
|
+$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.31M |
| 3 |
AT&T
T
|
+$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
