NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$893K |
| 2 |
Dominion Energy
D
|
+$841K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$428K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$403K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$300K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.36M |
| 3 |
Amazon
AMZN
|
+$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
