NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+137%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
754
Increased
961
Reduced
268
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$23.7M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.89M | 0.52% |
44,112
+43,296
| +5,306% | +$4.8M |
|
27
Microsoft
MSFT
$3.76T
| $4.85M | 0.52% |
36,183
+18,095
| +100% | +$2.42M |
|
28
Vanguard Growth ETF
VUG
$185B
| $4.75M | 0.51% |
29,040
+28,469
| +4,986% | +$4.65M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $4.69M | 0.5% |
17,438
+16,758
| +2,464% | +$4.51M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.69M | 0.5% |
54,195
+14,606
| +37% | +$1.26M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.6M | 0.49% |
15,701
+12,207
| +349% | +$3.58M |
|
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.52M | 0.48% |
44,672
+38,797
| +660% | +$3.93M |
|
33
Vanguard Financials ETF
VFH
$12.9B
| $4.42M | 0.47% |
63,973
+22,264
| +53% | +$1.54M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.39M | 0.47% |
45,243
+9,205
| +26% | +$893K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.47% |
31,252
+22,554
| +259% | +$3.14M |
|
36
Vanguard Utilities ETF
VPU
$7.23B
| $4.33M | 0.46% |
32,562
+10,295
| +46% | +$1.37M |
|
37
Exxon Mobil
XOM
$477B
| $4.31M | 0.46% |
56,280
+40,773
| +263% | +$3.12M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.16M | 0.45% |
35,697
+33,062
| +1,255% | +$3.85M |
|
39
Chevron
CVX
$318B
| $4.15M | 0.44% |
33,365
+25,812
| +342% | +$3.21M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.02M | 0.43% |
30,815
+30,672
| +21,449% | +$4M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.93M | 0.42% |
34,124
+30,822
| +933% | +$3.55M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.91M | 0.42% |
35,129
+33,998
| +3,006% | +$3.79M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.8M | 0.41% |
53,240
+51,050
| +2,331% | +$3.64M |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.41% |
44,635
-567,718
| -93% | -$48.1M |
|
45
Home Depot
HD
$406B
| $3.71M | 0.4% |
17,813
+9,530
| +115% | +$1.98M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.39% |
55,333
+50,418
| +1,026% | +$3.31M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.62M | 0.39% |
85,002
+62,548
| +279% | +$2.66M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 0.38% |
40,325
+5,043
| +14% | +$444K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.38% |
18,384
+7,365
| +67% | +$1.42M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.54M | 0.38% |
31,265
+28,446
| +1,009% | +$3.22M |
|