NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
655
Reduced
912
Closed
386
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.96M | 0.64% |
91,847
-13,261
| -13% | -$716K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.96M | 0.64% |
90,308
+45,559
| +102% | +$2.5M |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.68M | 0.6% |
50,797
-3,009
| -6% | -$277K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.64M | 0.6% |
48,031
+5,528
| +13% | +$534K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.55M | 0.59% |
43,978
+2,593
| +6% | +$268K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.46M | 0.57% |
54,846
+6,894
| +14% | +$560K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.28M | 0.55% |
44,434
+2,840
| +7% | +$273K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.21M | 0.54% |
44,467
+10,067
| +29% | +$954K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.49% |
28,749
-2,890
| -9% | -$385K |
|
35
Vanguard Total International Bond ETF
BNDX
$68B
| $3.77M | 0.49% |
66,986
+12,023
| +22% | +$676K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.76M | 0.49% |
24,019
-3,896
| -14% | -$610K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $3.75M | 0.48% |
22,583
-10,059
| -31% | -$1.67M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.69M | 0.48% |
75,713
+14,971
| +25% | +$730K |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $3.64M | 0.47% |
95,245
+47,975
| +101% | +$1.83M |
|
40
Vanguard Financials ETF
VFH
$12.9B
| $3.63M | 0.47% |
71,646
+6,758
| +10% | +$343K |
|
41
Vanguard Value ETF
VTV
$143B
| $3.59M | 0.46% |
40,306
-52
| -0.1% | -$4.63K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.54M | 0.46% |
13,729
-4,393
| -24% | -$1.13M |
|
43
Walt Disney
DIS
$211B
| $3.46M | 0.45% |
35,832
+7,057
| +25% | +$682K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.45M | 0.44% |
69,115
+11,676
| +20% | +$582K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.42% |
61,341
+4,121
| +7% | +$220K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.42% |
19,345
-65
| -0.3% | -$10.8K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $3.16M | 0.41% |
54,877
+50,856
| +1,265% | +$2.92M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.13M | 0.4% |
35,268
-2,431
| -6% | -$216K |
|
49
AT&T
T
$208B
| $3.09M | 0.4% |
106,058
+9,534
| +10% | +$278K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.05M | 0.39% |
43,697
-2
| -0% | -$140 |
|