NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 0.49% |
18,805
-3,376
| -15% | -$994K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.53M | 0.49% |
34,384
+6,289
| +22% | +$1.01M |
|
28
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.34M | 0.47% |
18,076
+1,141
| +7% | +$337K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $5.31M | 0.47% |
62,864
+305
| +0.5% | +$25.8K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.3M | 0.47% |
81,399
-12,930
| -14% | -$842K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.16M | 0.46% |
47,531
+10,333
| +28% | +$1.12M |
|
32
NVIDIA
NVDA
$4.15T
| $5.14M | 0.46% |
385,320
-12,360
| -3% | -$165K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.09M | 0.45% |
30,756
-3,298
| -10% | -$546K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.03M | 0.45% |
35,600
-1,342
| -4% | -$190K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $4.96M | 0.44% |
21,667
+686
| +3% | +$157K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $4.92M | 0.44% |
72,341
-4,704
| -6% | -$320K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $4.77M | 0.42% |
13,308
+219
| +2% | +$78.5K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $4.74M | 0.42% |
22,146
+290
| +1% | +$62.1K |
|
39
Home Depot
HD
$406B
| $4.69M | 0.42% |
15,347
+311
| +2% | +$94.9K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.49M | 0.4% |
140,511
+24,572
| +21% | +$784K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.47M | 0.4% |
117,648
+3,488
| +3% | +$132K |
|
42
AT&T
T
$208B
| $4.43M | 0.39% |
193,564
+51,719
| +36% | +$1.18M |
|
43
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.39% |
33,393
+4,689
| +16% | +$616K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 0.39% |
42,520
+1,520
| +4% | +$157K |
|
45
Vanguard Industrials ETF
VIS
$6.05B
| $4.37M | 0.39% |
23,077
+1,561
| +7% | +$295K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.27M | 0.38% |
46,479
+952
| +2% | +$87.5K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $4.25M | 0.38% |
33,851
+5,279
| +18% | +$662K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.18M | 0.37% |
81,062
+7,194
| +10% | +$371K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.37% |
25,262
-224
| -0.9% | -$36.8K |
|
50
Vanguard Materials ETF
VAW
$2.86B
| $4.14M | 0.37% |
23,928
+959
| +4% | +$166K |
|