NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Edgewell Personal Care
EPC
$1.1B
| $0 | ﹤0.01% |
5
-2
| -29% | – |
|
2102
Equinor
EQNR
$59.8B
| $0 | ﹤0.01% |
50
| – | – |
|
2103
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – |
0
| – | – |
|
2104
East-West Bancorp
EWBC
$14.7B
| $0 | ﹤0.01% |
17
| – | – |
|
2105
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-117
| Closed | -$4K |
|
2106
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| – | – |
0
| – | – |
|
2107
First Financial Bankshares
FFIN
$5.22B
| $0 | ﹤0.01% |
14
| – | – |
|
2108
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
3
| – | – |
|
2109
First Trust Japan AlphaDEX Fund
FJP
$198M
| – | – |
-50
| Closed | -$2K |
|
2110
Flex
FLEX
$20.1B
| $0 | ﹤0.01% |
66
| – | – |
|
2111
Gladstone Investment Corp
GAIN
$538M
| – | – |
-1,500
| Closed | -$11K |
|
|
GAU
2112
Galiano Gold
GAU
$644M
| $0 | ﹤0.01% |
248
| – | – |
|
2113
Green Dot
GDOT
$760M
| – | – |
-300
| Closed | -$4K |
|
2114
Greif
GEF
$3.54B
| $0 | ﹤0.01% |
10
| – | – |
|
2115
Gold Fields
GFI
$31.3B
| $0 | ﹤0.01% |
100
| – | – |
|