NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
+$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.64M |
| 4 |
Under Armour
UAA
|
+$1.45M |
| 5 |
Southwest Airlines
LUV
|
+$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.57M |
| 3 |
WisdomTree
WT
|
+$1.34M |
| 4 |
Gentherm
THRM
|
+$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |