NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
361
Reduced
715
Closed
604
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $903K | 0.23% |
5,707
-10,288
| -64% | -$1.63M |
|
52
Walt Disney
DIS
$211B
| $894K | 0.23% |
8,055
-6,036
| -43% | -$670K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $892K | 0.23% |
11,880
+10,166
| +593% | +$763K |
|
54
Mastercard
MA
$536B
| $891K | 0.23% |
3,785
-5,559
| -59% | -$1.31M |
|
55
ConocoPhillips
COP
$118B
| $886K | 0.22% |
13,273
-420
| -3% | -$28K |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $874K | 0.22% |
21,387
-147,947
| -87% | -$6.05M |
|
57
SPDR S&P Telecom ETF
XTL
$146M
| $862K | 0.22% |
+12,188
| New | +$862K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $829K | 0.21% |
705
-1,249
| -64% | -$1.47M |
|
59
RTX Corp
RTX
$212B
| $818K | 0.21% |
6,347
+1,476
| +30% | +$190K |
|
60
Keysight
KEYS
$28.4B
| $813K | 0.21% |
9,323
+9,123
| +4,562% | +$796K |
|
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $809K | 0.21% |
8,074
+6,685
| +481% | +$670K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $806K | 0.2% |
14,365
+11,630
| +425% | +$653K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $805K | 0.2% |
8,197
-43,355
| -84% | -$4.26M |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $803K | 0.2% |
+16,144
| New | +$803K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $799K | 0.2% |
29,313
+29,025
| +10,078% | +$791K |
|
66
Merck
MRK
$210B
| $781K | 0.2% |
9,376
-7,384
| -44% | -$615K |
|
67
General Mills
GIS
$26.6B
| $778K | 0.2% |
15,027
-782
| -5% | -$40.5K |
|
68
Altria Group
MO
$112B
| $773K | 0.2% |
13,459
-12,403
| -48% | -$712K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.19% |
17,794
-56,130
| -76% | -$2.41M |
|
70
Alibaba
BABA
$325B
| $755K | 0.19% |
4,136
-4,003
| -49% | -$731K |
|
71
Boeing
BA
$176B
| $702K | 0.18% |
1,838
-4,036
| -69% | -$1.54M |
|
72
Cisco
CSCO
$268B
| $689K | 0.17% |
12,750
-24,505
| -66% | -$1.32M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $688K | 0.17% |
5,568
+4,216
| +312% | +$521K |
|
74
Estee Lauder
EL
$33.1B
| $682K | 0.17% |
4,118
+3,303
| +405% | +$547K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $672K | 0.17% |
13,001
-8,403
| -39% | -$434K |
|