NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.67M |
| 2 |
Unitil
UTL
|
+$2.02M |
| 3 |
Nike
NKE
|
+$1.89M |
| 4 |
SEI Investments
SEIC
|
+$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
