NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
667
Increased
769
Reduced
254
Closed
143
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.93M | 0.61% |
36,182
+33,250
| +1,134% | +$2.7M |
|
27
Home Depot
HD
$405B
| $2.93M | 0.61% |
17,057
+1,858
| +12% | +$319K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.6% |
73,924
+58,135
| +368% | +$2.27M |
|
29
Vanguard Russell 1000 ETF
VONE
$6.61B
| $2.86M | 0.59% |
24,990
+22,081
| +759% | +$2.53M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.84M | 0.59% |
60,838
+54,492
| +859% | +$2.54M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.76M | 0.57% |
11,050
+4,370
| +65% | +$1.09M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.57% |
25,813
+25,144
| +3,758% | +$2.68M |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.68M | 0.56% |
15,494
+12,343
| +392% | +$2.13M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.68M | 0.56% |
+25,740
| New | +$2.68M |
|
35
Chevron
CVX
$318B
| $2.64M | 0.55% |
24,277
-1,172
| -5% | -$127K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.6M | 0.54% |
68,131
+55,268
| +430% | +$2.11M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.58M | 0.54% |
37,154
+33,963
| +1,064% | +$2.35M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.1B
| $2.46M | 0.51% |
+45,253
| New | +$2.46M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.4M | 0.5% |
76,006
+68,826
| +959% | +$2.18M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.37M | 0.49% |
43,131
+43,104
| +159,644% | +$2.37M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.34M | 0.49% |
24,605
+24,265
| +7,137% | +$2.31M |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $2.3M | 0.48% |
15,289
+14,175
| +1,272% | +$2.13M |
|
43
Johnson & Johnson
JNJ
$426B
| $2.28M | 0.47% |
17,663
+783
| +5% | +$101K |
|
44
Exxon Mobil
XOM
$478B
| $2.21M | 0.46% |
32,383
+11,259
| +53% | +$768K |
|
45
Salesforce
CRM
$243B
| $2.19M | 0.46% |
15,995
+12,836
| +406% | +$1.76M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.19M | 0.45% |
19,245
+19,185
| +31,975% | +$2.18M |
|
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.18M | 0.45% |
73,025
+63,486
| +666% | +$1.89M |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 0.44% |
19,472
+12,396
| +175% | +$1.36M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.12M | 0.44% |
13,130
+12,834
| +4,336% | +$2.07M |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.11M | 0.44% |
34,802
+33,515
| +2,604% | +$2.03M |
|