NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
655
Reduced
912
Closed
386
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.05M | 0.39% |
16,325
-360
| -2% | -$67.2K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $3M | 0.39% |
14,159
-10,538
| -43% | -$2.23M |
|
53
Vanguard Utilities ETF
VPU
$7.23B
| $2.91M | 0.38% |
23,882
-4,433
| -16% | -$541K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.9M | 0.37% |
86,501
+642
| +0.7% | +$21.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.9M | 0.37% |
25,108
-1,901
| -7% | -$219K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.36% |
24,914
-526
| -2% | -$59.4K |
|
57
Visa
V
$681B
| $2.77M | 0.36% |
17,185
+804
| +5% | +$130K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.74M | 0.35% |
18,868
-13,258
| -41% | -$1.93M |
|
59
Verizon
VZ
$184B
| $2.71M | 0.35% |
50,489
+2,215
| +5% | +$119K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.66M | 0.34% |
54,537
-1,952
| -3% | -$95.1K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.66M | 0.34% |
47,945
+11,258
| +31% | +$624K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.64M | 0.34% |
24,841
+49
| +0.2% | +$5.21K |
|
63
iShares MBS ETF
MBB
$40.9B
| $2.59M | 0.33% |
23,465
+9,877
| +73% | +$1.09M |
|
64
NVIDIA
NVDA
$4.15T
| $2.58M | 0.33% |
9,774
-1,197
| -11% | -$315K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 0.33% |
36,279
+4,262
| +13% | +$302K |
|
66
Procter & Gamble
PG
$370B
| $2.51M | 0.32% |
22,835
-317
| -1% | -$34.9K |
|
67
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $2.5M | 0.32% |
93,900
+44,000
| +88% | +$1.17M |
|
68
Vanguard Industrials ETF
VIS
$6.05B
| $2.49M | 0.32% |
22,542
-311
| -1% | -$34.3K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.45M | 0.32% |
24,734
+4,782
| +24% | +$473K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.44M | 0.31% |
68,580
-8,550
| -11% | -$304K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.31% |
18,592
-4,778
| -20% | -$627K |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $2.44M | 0.31% |
55,288
+29,901
| +118% | +$1.32M |
|
73
Mastercard
MA
$536B
| $2.4M | 0.31% |
9,936
-1,405
| -12% | -$339K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.38M | 0.31% |
19,582
-2,395
| -11% | -$291K |
|
75
Vanguard Materials ETF
VAW
$2.86B
| $2.36M | 0.3% |
24,563
-770
| -3% | -$74.1K |
|