NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+137%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
754
Increased
961
Reduced
268
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$23.7M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.54M | 0.38% |
92,636
+88,178
| +1,978% | +$3.36M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.5M | 0.37% |
40,141
-7,890
| -16% | -$688K |
|
53
Pfizer
PFE
$141B
| $3.39M | 0.36% |
82,526
+67,343
| +444% | +$2.77M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37M | 0.36% |
30,281
+28,577
| +1,677% | +$3.18M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.36M | 0.36% |
65,974
+63,463
| +2,527% | +$3.23M |
|
56
AT&T
T
$208B
| $3.35M | 0.36% |
132,428
+78,131
| +144% | +$1.98M |
|
57
Vanguard Industrials ETF
VIS
$6.05B
| $3.28M | 0.35% |
22,481
+2,778
| +14% | +$405K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $3.19M | 0.34% |
55,747
+55,559
| +29,553% | +$3.18M |
|
59
Vanguard Energy ETF
VDE
$7.28B
| $3.19M | 0.34% |
37,562
+6,675
| +22% | +$567K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.19M | 0.34% |
40,886
+13,678
| +50% | +$1.07M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.18M | 0.34% |
51,829
+41,929
| +424% | +$2.57M |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.15M | 0.34% |
29,432
+24,752
| +529% | +$2.65M |
|
63
Vanguard Materials ETF
VAW
$2.86B
| $3.12M | 0.33% |
24,325
+2,019
| +9% | +$259K |
|
64
Vanguard Communication Services ETF
VOX
$5.74B
| $3.1M | 0.33% |
35,807
+2,440
| +7% | +$212K |
|
65
Salesforce
CRM
$245B
| $3.1M | 0.33% |
20,417
+14,710
| +258% | +$2.23M |
|
66
Altria Group
MO
$112B
| $3.08M | 0.33% |
65,084
+51,625
| +384% | +$2.45M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.01M | 0.32% |
70,060
+52,266
| +294% | +$2.24M |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.97M | 0.32% |
81,965
+67,985
| +486% | +$2.46M |
|
69
Verizon
VZ
$184B
| $2.9M | 0.31% |
50,666
+29,797
| +143% | +$1.7M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.88M | 0.31% |
41,525
+35,847
| +631% | +$2.49M |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.88M | 0.31% |
104,271
+84,459
| +426% | +$2.33M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.84M | 0.3% |
19,032
+16,333
| +605% | +$2.44M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.79M | 0.3% |
21,005
+16,761
| +395% | +$2.23M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.78M | 0.3% |
30,416
+29,768
| +4,594% | +$2.72M |
|
75
Mastercard
MA
$536B
| $2.72M | 0.29% |
10,276
+6,491
| +171% | +$1.72M |
|