NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
