NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
Tesla
TSLA
|
+$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.02% |
