NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
867
Reduced
679
Closed
93

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.06M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$3.87M 0.37%
45,527
+6,235
+16% +$530K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.77M 0.36%
73,868
-13,906
-16% -$710K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.73M 0.36%
115,939
+1,803
+2% +$58K
BILL icon
54
BILL Holdings
BILL
$4.69B
$3.72M 0.36%
27,275
-325
-1% -$44.4K
MMIN icon
55
IQ MacKay Municipal Insured ETF
MMIN
$332M
$3.68M 0.35%
133,262
+23,635
+22% +$653K
VIS icon
56
Vanguard Industrials ETF
VIS
$6.05B
$3.66M 0.35%
21,516
-2,941
-12% -$500K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.65M 0.35%
70,946
+8,302
+13% +$427K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$3.65M 0.35%
28,572
+3,661
+15% +$467K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.64M 0.35%
27,966
-1,182
-4% -$154K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.64M 0.35%
72,546
-3,826
-5% -$192K
ABXB
61
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$3.63M 0.35%
+143,782
New +$3.63M
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.61M 0.35%
65,971
+25,391
+63% +$1.39M
VAW icon
63
Vanguard Materials ETF
VAW
$2.86B
$3.61M 0.35%
22,969
-2,959
-11% -$465K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$3.59M 0.34%
41,000
+2,060
+5% +$181K
SBUX icon
65
Starbucks
SBUX
$99.2B
$3.57M 0.34%
33,374
-3,057
-8% -$327K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.74B
$3.55M 0.34%
29,561
-3,746
-11% -$450K
VPU icon
67
Vanguard Utilities ETF
VPU
$7.23B
$3.48M 0.33%
25,350
+2,882
+13% +$395K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.47M 0.33%
82,331
+2,828
+4% +$119K
VZ icon
69
Verizon
VZ
$184B
$3.46M 0.33%
58,812
+6,361
+12% +$374K
V icon
70
Visa
V
$681B
$3.43M 0.33%
15,699
-983
-6% -$215K
VUG icon
71
Vanguard Growth ETF
VUG
$185B
$3.42M 0.33%
13,511
+892
+7% +$226K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.42M 0.33%
37,198
+12,422
+50% +$1.14M
VTV icon
73
Vanguard Value ETF
VTV
$143B
$3.42M 0.33%
28,704
+2,492
+10% +$296K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.19M 0.31%
29,103
-4,589
-14% -$503K
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.12M 0.3%
28,598
-291
-1% -$31.7K
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