NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
323
Reduced
229
Closed
1,588
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $6.37M | 0.74% |
129,556
+5,442
| +4% | +$268K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.8M | 0.68% |
49,440
+5,462
| +12% | +$640K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.51M | 0.64% |
66,649
+49,219
| +282% | +$4.07M |
|
29
SPDR Gold Trust
GLD
$111B
| $5.43M | 0.63% |
32,462
-1,775
| -5% | -$297K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.61% |
23,158
+3,813
| +20% | +$866K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.21M | 0.61% |
85,944
-5,903
| -6% | -$358K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.21M | 0.61% |
54,385
-461
| -0.8% | -$44.1K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.03M | 0.59% |
33,613
-3,442
| -9% | -$515K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.85M | 0.57% |
44,816
+382
| +0.9% | +$41.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.57% |
27,148
-348
| -1% | -$62.1K |
|
36
Vanguard Growth ETF
VUG
$185B
| $4.78M | 0.56% |
23,646
-373
| -2% | -$75.4K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $4.57M | 0.53% |
79,141
+12,155
| +18% | +$702K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.51M | 0.53% |
42,146
+6,878
| +20% | +$735K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.31M | 0.5% |
32,216
+3,467
| +12% | +$463K |
|
40
NVIDIA
NVDA
$4.15T
| $4.3M | 0.5% |
11,329
+1,555
| +16% | +$591K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $4.27M | 0.5% |
22,136
-447
| -2% | -$86.1K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.26M | 0.5% |
74,519
+5,404
| +8% | +$309K |
|
43
Home Depot
HD
$406B
| $4.13M | 0.48% |
16,490
+165
| +1% | +$41.3K |
|
44
Vanguard Value ETF
VTV
$143B
| $4.12M | 0.48% |
41,348
+1,042
| +3% | +$104K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.1M | 0.48% |
67,863
-22,445
| -25% | -$1.36M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $3.95M | 0.46% |
14,188
+29
| +0.2% | +$8.08K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.93M | 0.46% |
77,701
+1,988
| +3% | +$101K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $3.77M | 0.44% |
74,976
-20,269
| -21% | -$1.02M |
|
49
Vanguard Financials ETF
VFH
$12.9B
| $3.65M | 0.43% |
63,886
-7,760
| -11% | -$444K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.63M | 0.42% |
59,626
-1,715
| -3% | -$104K |
|