NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.26%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$52.2M 3.43%
293,839
+891
BND icon
2
Vanguard Total Bond Market
BND
$138B
$37.1M 2.44%
437,543
+2,782
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$34M 2.23%
71,180
+19,047
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$6.86B
$27.9M 1.84%
127,621
+115
MSFT icon
5
Microsoft
MSFT
$3.82T
$23M 1.51%
68,499
+931
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.6M 1.36%
191,339
+68,326
AMZN icon
7
Amazon
AMZN
$2.27T
$14.9M 0.98%
89,680
+1,080
TSLA icon
8
Tesla
TSLA
$1.46T
$14.6M 0.96%
41,484
-2,592
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$13.4M 0.88%
165,344
+44,945
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13M 0.86%
246,521
+69,112
NVDA icon
11
NVIDIA
NVDA
$4.46T
$11.9M 0.78%
403,800
-23,030
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$11.4M 0.75%
47,232
+5,661
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.2M 0.74%
198,615
-380
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$10.5M 0.69%
26,423
-31,017
VHT icon
15
Vanguard Health Care ETF
VHT
$15.9B
$10.1M 0.67%
38,046
+14,210
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.96M 0.65%
33,307
+4,648
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$9.94M 0.65%
21,683
+8,333
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$9.7M 0.64%
28,478
+9,701
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.46B
$9.69M 0.64%
48,466
+17,983
VFH icon
20
Vanguard Financials ETF
VFH
$12.5B
$9.62M 0.63%
99,645
+33,060
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$9.36M 0.62%
80,718
+30,285
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.29M 0.61%
54,108
+1,330
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$9.25M 0.61%
71,560
+12,221
VDE icon
24
Vanguard Energy ETF
VDE
$7.04B
$8.95M 0.59%
115,343
+40,779
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.72M 0.57%
170,761
+38,472
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