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 Universal USD Bond 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 12.25%
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.53M 0.56%
98,013
-1,714
BILL icon
27
BILL Holdings
BILL
$5.35B
$8.34M 0.55%
33,472
+366
VPU icon
28
Vanguard Utilities ETF
VPU
$7.8B
$8.31M 0.55%
53,109
+22,829
VAW icon
29
Vanguard Materials ETF
VAW
$2.76B
$8.26M 0.54%
41,952
+17,166
VIS icon
30
Vanguard Industrials ETF
VIS
$6.36B
$8.18M 0.54%
40,319
+16,207
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$112B
$7.65M 0.5%
120,381
+13,320
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$13.7B
$7.62M 0.5%
84,831
+5,089
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.61M 0.5%
73,901
+29,342
VUG icon
34
Vanguard Growth ETF
VUG
$203B
$7.2M 0.47%
22,438
+6,190
VTV icon
35
Vanguard Value ETF
VTV
$153B
$7.11M 0.47%
48,295
+10,744
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.3B
$7.05M 0.46%
84,210
-3,198
PFE icon
37
Pfizer
PFE
$148B
$7M 0.46%
118,494
+23,219
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$6.7M 0.44%
60,710
+28,819
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$6.68M 0.44%
58,312
+18,619
HD icon
40
Home Depot
HD
$353B
$6.68M 0.44%
16,091
+68
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$6.67M 0.44%
46,060
-4,160
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$6.54M 0.43%
127,284
+42,192
VOO icon
43
Vanguard S&P 500 ETF
VOO
$805B
$6.5M 0.43%
14,888
-11,120
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.42M 0.42%
79,388
+21,731
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.3B
$6.32M 0.42%
125,316
+64,286
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$702B
$6.22M 0.41%
13,086
-5,335
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$72.3B
$6.2M 0.41%
112,319
+33,084
META icon
48
Meta Platforms (Facebook)
META
$1.7T
$6.13M 0.4%
18,231
-4,287
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.3B
$6.01M 0.4%
38,398
-1,555
DIS icon
50
Walt Disney
DIS
$188B
$5.98M 0.39%
38,581
+1,913
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