NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
867
Reduced
679
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.98M | 0.57% |
15,950
+563
| +4% | +$211K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 0.52% |
46,248
+17,903
| +63% | +$2.12M |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.38M | 0.51% |
30,908
-2,873
| -9% | -$500K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $5.3M | 0.51% |
90,448
+22,960
| +34% | +$1.34M |
|
30
NVIDIA
NVDA
$4.15T
| $5.19M | 0.5% |
397,680
-5,920
| -1% | -$77.3K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.14M | 0.49% |
59,629
+37,132
| +165% | +$3.2M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.87M | 0.47% |
30,892
+1,777
| +6% | +$280K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.84M | 0.46% |
34,054
+2,331
| +7% | +$332K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.73M | 0.45% |
36,942
-10,725
| -22% | -$1.37M |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $4.69M | 0.45% |
20,981
-1,830
| -8% | -$409K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.66M | 0.45% |
16,935
-926
| -5% | -$255K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $4.63M | 0.44% |
13,089
-1,196
| -8% | -$423K |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $4.56M | 0.44% |
62,559
-12,734
| -17% | -$928K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.56M | 0.44% |
73,709
+11,322
| +18% | +$700K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.53M | 0.43% |
28,095
-1,845
| -6% | -$298K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.41% |
21,856
+1,268
| +6% | +$247K |
|
42
SPDR Gold Trust
GLD
$111B
| $4.24M | 0.41% |
23,765
+1,448
| +6% | +$258K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.23M | 0.41% |
61,226
-19,365
| -24% | -$1.34M |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.17M | 0.4% |
57,180
-4,069
| -7% | -$297K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.06M | 0.39% |
59,782
-4,860
| -8% | -$330K |
|
46
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.38% |
25,486
+880
| +4% | +$138K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4M | 0.38% |
114,160
+8,731
| +8% | +$306K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $4M | 0.38% |
77,045
-10,323
| -12% | -$535K |
|
49
Home Depot
HD
$406B
| $3.99M | 0.38% |
15,036
-490
| -3% | -$130K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.96M | 0.38% |
42,641
-6,903
| -14% | -$641K |
|