NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
East-West Bancorp
EWBC
$14.7B
| – | – |
-17
| Closed | – |
|
2102
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-115
| Closed | -$2K |
|
2103
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-155
| Closed | -$2K |
|
2104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-200
| Closed | -$7K |
|