NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
361
Reduced
715
Closed
604
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-231
| Closed | -$11K |
|
2327
Brinker International
EAT
$6.94B
| $0 | ﹤0.01% |
4
| – | – |
|
2328
iShares MSCI Chile ETF
ECH
$702M
| – | – |
-29
| Closed | -$1K |
|
2329
Editas Medicine
EDIT
$222M
| – | – |
-196
| Closed | -$4K |
|
2330
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $0 | ﹤0.01% |
6
| – | – |
|
2331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| – | – |
-4,526
| Closed | -$189K |
|
2332
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-5,153
| Closed | -$165K |
|