NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$15.2M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
99
Increased
522
Reduced
406
Closed
147
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.19M |
| 5 |
AT&T
T
|
+$723K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.27M |
| 4 |
Home Depot
HD
|
+$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |