NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
323
Reduced
229
Closed
1,588
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.58M | 0.42% |
32,107
-3,725
| -10% | -$415K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.56M | 0.42% |
17,797
-1,071
| -6% | -$214K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $3.53M | 0.41% |
24,195
+9,617
| +66% | +$1.4M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.5M | 0.41% |
26,750
+5,433
| +25% | +$712K |
|
55
Salesforce
CRM
$245B
| $3.5M | 0.41% |
18,685
+2,709
| +17% | +$507K |
|
56
Mastercard
MA
$536B
| $3.46M | 0.4% |
11,697
+1,761
| +18% | +$521K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.44M | 0.4% |
86,811
+310
| +0.4% | +$12.3K |
|
58
Visa
V
$681B
| $3.39M | 0.4% |
17,557
+372
| +2% | +$71.9K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.22M | 0.38% |
34,500
+9,107
| +36% | +$849K |
|
60
AT&T
T
$208B
| $3.18M | 0.37% |
105,285
-773
| -0.7% | -$23.4K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.12M | 0.36% |
61,454
+28,986
| +89% | +$1.47M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.06M | 0.36% |
19,375
-207
| -1% | -$32.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.01M | 0.35% |
28,835
+2,408
| +9% | +$252K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $3M | 0.35% |
24,897
+334
| +1% | +$40.3K |
|
65
Vanguard Communication Services ETF
VOX
$5.74B
| $2.97M | 0.35% |
31,918
+1,089
| +4% | +$101K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.94M | 0.34% |
58,518
+3,981
| +7% | +$200K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.92M | 0.34% |
37,235
-6,462
| -15% | -$507K |
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.92M | 0.34% |
101,848
+72,543
| +248% | +$2.08M |
|
69
Veeva Systems
VEEV
$44.4B
| $2.91M | 0.34% |
12,427
+2,149
| +21% | +$504K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.88M | 0.34% |
36,590
+311
| +0.9% | +$24.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.33% |
24,241
-867
| -3% | -$103K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.85M | 0.33% |
23,163
+8,612
| +59% | +$1.06M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.83M | 0.33% |
25,342
+8,577
| +51% | +$958K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.33% |
1,993
+108
| +6% | +$153K |
|
75
Procter & Gamble
PG
$370B
| $2.82M | 0.33% |
23,613
+778
| +3% | +$93K |
|