NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$17.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
714
Reduced
689
Closed
124

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.24M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.56M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.96M
5
BND icon
Vanguard Total Bond Market
BND
$1.86M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.02M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.37M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.83M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$3.57M 0.39%
27,573
-3,679
-12% -$476K
CVX icon
52
Chevron
CVX
$318B
$3.5M 0.38%
29,503
-3,862
-12% -$458K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68B
$3.37M 0.37%
57,248
+1,501
+3% +$88.3K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$3.37M 0.37%
18,906
+522
+3% +$93K
CRM icon
55
Salesforce
CRM
$245B
$3.32M 0.36%
22,368
+1,951
+10% +$290K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.31M 0.36%
88,208
+18,850
+27% +$707K
VIS icon
57
Vanguard Industrials ETF
VIS
$6.05B
$3.3M 0.36%
22,460
-21
-0.1% -$3.08K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.22M 0.35%
25,241
+6,634
+36% +$846K
VZ icon
59
Verizon
VZ
$184B
$3.21M 0.35%
53,132
+2,466
+5% +$149K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.19M 0.35%
52,244
+415
+0.8% +$25.3K
VAW icon
61
Vanguard Materials ETF
VAW
$2.86B
$3.17M 0.34%
25,002
+677
+3% +$85.9K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.74B
$3.1M 0.34%
35,628
-179
-0.5% -$15.6K
PG icon
63
Procter & Gamble
PG
$370B
$3.05M 0.33%
24,531
+975
+4% +$121K
MA icon
64
Mastercard
MA
$536B
$3.04M 0.33%
11,195
+919
+9% +$250K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3M 0.33%
26,740
-2,692
-9% -$302K
VDE icon
66
Vanguard Energy ETF
VDE
$7.28B
$2.98M 0.32%
37,982
+420
+1% +$33K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.95M 0.32%
26,055
-4,226
-14% -$478K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.95M 0.32%
32,156
+9,820
+44% +$899K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.79M 0.3%
54,740
-11,234
-17% -$573K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$2.78M 0.3%
65,304
+35,400
+118% +$1.51M
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.74M 0.3%
66,787
+3,201
+5% +$131K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.72M 0.3%
30,502
+86
+0.3% +$7.67K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.66M 0.29%
18,576
-2,429
-12% -$348K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.63M 0.29%
53,639
+8,213
+18% +$403K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$2.62M 0.28%
27,788
+3,440
+14% +$324K
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