NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.85%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$409M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
188
Increased
486
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$7.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.87M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.83M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.57M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$855K |
| 5 |
Ford
F
|
+$672K |
Sector Composition
| 1 | Communication Services | 8.69% |
| 2 | Healthcare | 8.26% |
| 3 | Technology | 8.05% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.12% |
