NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+19%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
282
Increased
1,312
Reduced
686
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.53M | 0.56% |
98,013
-1,714
| -2% | -$149K |
|
27
BILL Holdings
BILL
$4.69B
| $8.34M | 0.55% |
33,472
+366
| +1% | +$91.2K |
|
28
Vanguard Utilities ETF
VPU
$7.23B
| $8.31M | 0.55% |
53,109
+22,829
| +75% | +$3.57M |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $8.26M | 0.54% |
41,952
+17,166
| +69% | +$3.38M |
|
30
Vanguard Industrials ETF
VIS
$6.05B
| $8.18M | 0.54% |
40,319
+16,207
| +67% | +$3.29M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $7.65M | 0.5% |
120,381
+13,320
| +12% | +$847K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.62M | 0.5% |
84,831
+5,089
| +6% | +$457K |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.61M | 0.5% |
73,901
+29,342
| +66% | +$3.02M |
|
34
Vanguard Growth ETF
VUG
$185B
| $7.2M | 0.47% |
22,438
+6,190
| +38% | +$1.99M |
|
35
Vanguard Value ETF
VTV
$143B
| $7.11M | 0.47% |
48,295
+10,744
| +29% | +$1.58M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.05M | 0.46% |
84,210
-3,198
| -4% | -$268K |
|
37
Pfizer
PFE
$141B
| $7M | 0.46% |
118,494
+23,219
| +24% | +$1.37M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.7M | 0.44% |
60,710
+28,819
| +90% | +$3.18M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.68M | 0.44% |
58,312
+18,619
| +47% | +$2.13M |
|
40
Home Depot
HD
$406B
| $6.68M | 0.44% |
16,091
+68
| +0.4% | +$28.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.67M | 0.44% |
2,303
-208
| -8% | -$603K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.54M | 0.43% |
127,284
+42,192
| +50% | +$2.17M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $6.5M | 0.43% |
14,888
-11,120
| -43% | -$4.85M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.42M | 0.42% |
79,388
+21,731
| +38% | +$1.76M |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.32M | 0.42% |
125,316
+64,286
| +105% | +$3.24M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.22M | 0.41% |
13,086
-5,335
| -29% | -$2.54M |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $6.2M | 0.41% |
112,319
+33,084
| +42% | +$1.82M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.4% |
18,231
-4,287
| -19% | -$1.44M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.01M | 0.4% |
38,398
-1,555
| -4% | -$244K |
|
50
Walt Disney
DIS
$211B
| $5.98M | 0.39% |
38,581
+1,913
| +5% | +$296K |
|