NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
667
Increased
769
Reduced
254
Closed
143
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.09M | 0.43% |
44,540
+8,131
| +22% | +$382K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.04M | 0.42% |
1,954
+941
| +93% | +$983K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.02M | 0.42% |
+19,150
| New | +$2.02M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.02M | 0.42% |
17,872
+16,284
| +1,025% | +$1.84M |
|
55
Procter & Gamble
PG
$368B
| $2.01M | 0.42% |
21,851
+8,313
| +61% | +$764K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $1.98M | 0.41% |
14,990
+14,447
| +2,661% | +$1.91M |
|
57
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.41% |
23,086
+16,122
| +232% | +$1.36M |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.92M | 0.4% |
11,937
+11,590
| +3,340% | +$1.86M |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.91M | 0.4% |
33,210
+29,486
| +792% | +$1.7M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.9M | 0.4% |
18,957
+18,080
| +2,062% | +$1.81M |
|
61
Boeing
BA
$175B
| $1.89M | 0.39% |
5,874
+3,266
| +125% | +$1.05M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.39% |
17,353
+16,903
| +3,756% | +$1.84M |
|
63
Vanguard Large-Cap ETF
VV
$44.1B
| $1.86M | 0.39% |
16,148
+15,818
| +4,793% | +$1.82M |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.82M | 0.38% |
15,226
+10,679
| +235% | +$1.28M |
|
65
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.82M | 0.38% |
13,844
+13,431
| +3,252% | +$1.76M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.37% |
75,399
+53,867
| +250% | +$1.28M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.78M | 0.37% |
18,121
+11,591
| +178% | +$1.14M |
|
68
Mastercard
MA
$533B
| $1.76M | 0.37% |
9,344
+5,008
| +115% | +$945K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.37% |
51,345
+44,014
| +600% | +$1.51M |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $1.69M | 0.35% |
31,719
+31,639
| +39,549% | +$1.69M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.68M | 0.35% |
11,169
+10,939
| +4,756% | +$1.65M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | 0.35% |
31,628
+27,098
| +598% | +$1.43M |
|
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.63M | 0.34% |
+15,662
| New | +$1.63M |
|
74
Cisco
CSCO
$267B
| $1.61M | 0.34% |
37,255
+14,632
| +65% | +$634K |
|
75
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.61M | 0.33% |
+28,267
| New | +$1.61M |
|