NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
282
Increased
1,312
Reduced
686
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.2M | 3.43% | 293,839 +891 | +0.3% | +$158K |
|
2
Vanguard Total Bond Market
BND
$134B
| $37.1M | 2.44% | 437,543 +2,782 | +0.6% | +$236K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 2.23% | 71,180 +19,047 | +37% | +$9.09M |
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $27.9M | 1.84% | 127,621 +115 | +0.1% | +$25.2K |
|
5
Microsoft
MSFT
$3.77T
| $23M | 1.51% | 68,499 +931 | +1% | +$313K |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.6M | 1.36% | 191,339 +68,326 | +56% | +$7.37M |
|
7
Amazon
AMZN
$2.44T
| $14.9M | 0.98% | 4,484 +54 | +1% | +$180K |
|
8
Tesla
TSLA
$1.08T
| $14.6M | 0.96% | 13,828 -864 | -6% | -$913K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.88% | 165,344 +44,945 | +37% | +$3.63M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 0.86% | 246,521 +69,112 | +39% | +$3.66M |
|
11
NVIDIA
NVDA
$4.24T
| $11.9M | 0.78% | 40,380 -2,303 | -5% | -$677K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.75% | 47,232 +5,661 | +14% | +$1.37M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.74% | 39,723 -76 | -0.2% | -$21.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.69% | 26,423 -31,017 | -54% | -$12.3M |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 0.67% | 38,046 +14,210 | +60% | +$3.79M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 0.65% | 33,307 +4,648 | +16% | +$1.39M |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $9.94M | 0.65% | 21,683 +8,333 | +62% | +$3.82M |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.7M | 0.64% | 28,478 +9,701 | +52% | +$3.3M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.69M | 0.64% | 48,466 +17,983 | +59% | +$3.59M |
|
20
Vanguard Financials ETF
VFH
$13B
| $9.62M | 0.63% | 99,645 +33,060 | +50% | +$3.19M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.36M | 0.62% | 80,718 +30,285 | +60% | +$3.51M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.29M | 0.61% | 54,108 +1,330 | +3% | +$228K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $9.25M | 0.61% | 71,560 +12,221 | +21% | +$1.58M |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $8.95M | 0.59% | 115,343 +40,779 | +55% | +$3.16M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 0.57% | 170,761 +38,472 | +29% | +$1.96M |
|