NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
714
Reduced
689
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.15M | 0.56% |
17,334
+1,633
| +10% | +$485K |
|
27
Vanguard Value ETF
VTV
$143B
| $5.08M | 0.55% |
45,517
+1,405
| +3% | +$157K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $5.07M | 0.55% |
18,593
+1,155
| +7% | +$315K |
|
29
Vanguard Growth ETF
VUG
$185B
| $4.77M | 0.52% |
28,687
-353
| -1% | -$58.7K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.73M | 0.51% |
46,076
+833
| +2% | +$85.5K |
|
31
Vanguard Utilities ETF
VPU
$7.23B
| $4.69M | 0.51% |
32,499
-63
| -0.2% | -$9.09K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.67M | 0.51% |
53,105
-1,090
| -2% | -$95.9K |
|
33
Home Depot
HD
$406B
| $4.67M | 0.51% |
20,128
+2,315
| +13% | +$537K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.49M | 0.49% |
34,842
+4,027
| +13% | +$519K |
|
35
Vanguard Financials ETF
VFH
$12.9B
| $4.44M | 0.48% |
63,102
-871
| -1% | -$61.2K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.37M | 0.47% |
36,681
+984
| +3% | +$117K |
|
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.29M | 0.47% |
41,630
-3,042
| -7% | -$314K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.26M | 0.46% |
37,660
+2,531
| +7% | +$286K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.21M | 0.46% |
35,315
+16,462
| +87% | +$1.96M |
|
40
AT&T
T
$208B
| $4.13M | 0.45% |
144,454
+12,026
| +9% | +$344K |
|
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.91M | 0.42% |
35,966
+32,741
| +1,015% | +$3.56M |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.86M | 0.42% |
54,668
+1,428
| +3% | +$101K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.86M | 0.42% |
34,058
+2,793
| +9% | +$317K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.81M | 0.41% |
40,812
+487
| +1% | +$45.4K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.71M | 0.4% |
64,130
-28,044
| -30% | -$1.62M |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.68M | 0.4% |
51,470
+9,945
| +24% | +$712K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 0.4% |
56,062
+729
| +1% | +$47.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.61M | 0.39% |
44,821
+3,935
| +10% | +$317K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.61M | 0.39% |
89,598
+4,596
| +5% | +$185K |
|
50
Exxon Mobil
XOM
$477B
| $3.59M | 0.39% |
50,869
-5,411
| -10% | -$382K |
|