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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$361B
| $2.35M | 0.6% |
13,101
-39,013
| -75% | -$7.01M |
|
27
Microsoft
MSFT
$3.75T
| $2.13M | 0.54% |
18,088
-16,540
| -48% | -$1.95M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.01M | 0.51% |
27,208
+13,858
| +104% | +$1.03M |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.92M | 0.49% |
50,217
+49,464
| +6,569% | +$1.89M |
|
30
Amazon
AMZN
$2.4T
| $1.89M | 0.48% |
1,060
-1,879
| -64% | -$3.34M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.47% |
11,019
-11,689
| -51% | -$1.95M |
|
32
Home Depot
HD
$405B
| $1.59M | 0.4% |
8,283
-8,774
| -51% | -$1.68M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.57M | 0.4% |
12,877
+3,961
| +44% | +$483K |
|
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.39M | 0.35% |
4,886
-22,443
| -82% | -$6.38M |
|
35
Visa
V
$683B
| $1.36M | 0.34% |
8,697
-2,370
| -21% | -$370K |
|
36
Intel
INTC
$106B
| $1.34M | 0.34% |
24,950
-19,590
| -44% | -$1.05M |
|
37
AT&T
T
$208B
| $1.29M | 0.33% |
41,010
-107,764
| -72% | -$3.38M |
|
38
Exxon Mobil
XOM
$489B
| $1.25M | 0.32% |
15,507
-16,876
| -52% | -$1.36M |
|
39
Verizon
VZ
$185B
| $1.23M | 0.31% |
20,869
-42,423
| -67% | -$2.51M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.31% |
8,698
-8,965
| -51% | -$1.25M |
|
41
Procter & Gamble
PG
$368B
| $1.2M | 0.3% |
11,518
-10,333
| -47% | -$1.08M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.3% |
20,147
-84,419
| -81% | -$4.97M |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.28% |
7,297
+4,095
| +128% | +$620K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.28% |
7,205
+3,994
| +124% | +$611K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.05M | 0.27% |
5,546
-28,773
| -84% | -$5.45M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $989K | 0.25% |
3,494
-7,556
| -68% | -$2.14M |
|
47
Bank of America
BAC
$373B
| $959K | 0.24% |
34,755
-10,057
| -22% | -$278K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $954K | 0.24% |
22,454
-45,677
| -67% | -$1.94M |
|
49
NVIDIA
NVDA
$4.16T
| $934K | 0.24% |
5,201
-6,256
| -55% | -$1.12M |
|
50
Chevron
CVX
$326B
| $931K | 0.24% |
7,553
-16,724
| -69% | -$2.06M |
|