NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+8.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
Reduced
269
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.39% |
24,606
+7,963
| +48% | +$1.19M |
|
52
Veeva Systems
VEEV
$44.4B
| $3.58M | 0.39% |
12,720
+293
| +2% | +$82.4K |
|
53
Vanguard Industrials ETF
VIS
$6.05B
| $3.54M | 0.38% |
24,457
+5,683
| +30% | +$823K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $3.52M | 0.38% |
87,368
+12,392
| +17% | +$500K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.51M | 0.38% |
31,723
-10,423
| -25% | -$1.15M |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $3.49M | 0.38% |
25,928
+1,031
| +4% | +$139K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.37% |
29,148
+313
| +1% | +$36.5K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.39M | 0.37% |
114,136
+12,288
| +12% | +$365K |
|
59
Vanguard Communication Services ETF
VOX
$5.74B
| $3.39M | 0.37% |
33,307
+1,389
| +4% | +$141K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.35M | 0.36% |
44,010
+4,439
| +11% | +$338K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.35M | 0.36% |
28,345
+4,104
| +17% | +$484K |
|
62
Visa
V
$681B
| $3.34M | 0.36% |
16,682
-875
| -5% | -$175K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.32M | 0.36% |
105,429
+38,993
| +59% | +$1.23M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.3M | 0.36% |
76,372
-10,439
| -12% | -$451K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.24M | 0.35% |
62,644
+33,944
| +118% | +$1.75M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.18M | 0.34% |
62,580
+1,126
| +2% | +$57.2K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $3.17M | 0.34% |
20,588
-3,607
| -15% | -$555K |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $3.15M | 0.34% |
24,911
+1,748
| +8% | +$221K |
|
69
Starbucks
SBUX
$99.2B
| $3.13M | 0.34% |
36,431
+4,798
| +15% | +$412K |
|
70
Pfizer
PFE
$141B
| $3.13M | 0.34% |
85,166
+20,679
| +32% | +$759K |
|
71
Verizon
VZ
$184B
| $3.12M | 0.34% |
52,451
+3,001
| +6% | +$179K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.1M | 0.33% |
39,292
+2,057
| +6% | +$162K |
|
73
Invesco International Dividend Achievers ETF
PID
$859M
| $3.08M | 0.33% |
242,455
+19,918
| +9% | +$253K |
|
74
AT&T
T
$208B
| $3.07M | 0.33% |
107,837
+2,552
| +2% | +$72.8K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.07M | 0.33% |
79,503
+13,457
| +20% | +$520K |
|