NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
848
Reduced
687
Closed
93
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.06M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.6% |
