NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$45.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.27M 0.57%
128,887
-49,225
-28% -$2.01M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.25M 0.56%
39,279
+7,063
+22% +$943K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$5.16M 0.56%
15,387
-6,054
-28% -$2.03M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.86M 0.52%
80,591
+6,072
+8% +$366K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.75M 0.51%
29,115
-14,019
-33% -$2.29M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.7M 0.51%
42,401
-17,431
-29% -$1.93M
VHT icon
32
Vanguard Health Care ETF
VHT
$15.5B
$4.65M 0.5%
22,811
+675
+3% +$138K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.63M 0.5%
49,544
+15,044
+44% +$1.41M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.48M 0.48%
87,774
+29,256
+50% +$1.49M
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$4.45M 0.48%
14,285
+97
+0.7% +$30.2K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.41M 0.48%
29,940
+3,190
+12% +$470K
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$4.41M 0.47%
75,293
+11,407
+18% +$667K
HD icon
38
Home Depot
HD
$406B
$4.31M 0.46%
15,526
-964
-6% -$268K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.23M 0.46%
41,717
-12,668
-23% -$1.28M
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.19M 0.45%
17,861
+64
+0.4% +$15K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.12M 0.44%
64,642
-21,302
-25% -$1.36M
CRM icon
42
Salesforce
CRM
$245B
$4.05M 0.44%
16,112
-2,573
-14% -$647K
DIS icon
43
Walt Disney
DIS
$211B
$4.03M 0.43%
32,465
+358
+1% +$44.4K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$3.95M 0.43%
22,317
-10,145
-31% -$1.8M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$3.93M 0.42%
67,488
-11,653
-15% -$678K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$3.9M 0.42%
61,249
+1,623
+3% +$103K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.79M 0.41%
62,387
-5,476
-8% -$333K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.77M 0.41%
33,692
+8,350
+33% +$934K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.72M 0.4%
43,020
-178,329
-81% -$15.4M
MA icon
50
Mastercard
MA
$536B
$3.68M 0.4%
10,869
-828
-7% -$280K
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