NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$42.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.8M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.63M
4
BND icon
Vanguard Total Bond Market
BND
$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
3
TSLA icon
Tesla
TSLA
$1.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.55M
5
FINX icon
Global X FinTech ETF
FINX
$1.45M

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$4.09M 0.36%
25,563
+1,798
+8% +$288K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68B
$4.02M 0.36%
70,454
-19,994
-22% -$1.14M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.01M 0.36%
57,974
-1,808
-3% -$125K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.99M 0.35%
55,329
-5,897
-10% -$425K
BILL icon
55
BILL Holdings
BILL
$4.69B
$3.97M 0.35%
27,275
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$3.93M 0.35%
51,844
-5,336
-9% -$405K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.92M 0.35%
75,276
+2,730
+4% +$142K
VPU icon
58
Vanguard Utilities ETF
VPU
$7.23B
$3.9M 0.35%
27,749
+2,399
+9% +$337K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$3.89M 0.35%
15,131
+1,620
+12% +$416K
SBUX icon
60
Starbucks
SBUX
$99.2B
$3.86M 0.34%
35,280
+1,906
+6% +$208K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.79M 0.34%
74,278
+3,332
+5% +$170K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.74B
$3.77M 0.33%
28,991
-570
-2% -$74.1K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.74M 0.33%
42,111
-530
-1% -$47K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.64M 0.32%
35,737
+8,024
+29% +$818K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.62M 0.32%
81,704
-627
-0.8% -$27.8K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.49M 0.31%
26,308
-1,658
-6% -$220K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.8B
$3.45M 0.31%
131,876
+106,911
+428% +$2.8M
ABXB
68
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$3.45M 0.31%
138,227
-5,555
-4% -$139K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.4M 0.3%
55,228
+26,787
+94% +$1.65M
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.35M 0.3%
63,487
-2,484
-4% -$131K
JPM icon
71
JPMorgan Chase
JPM
$824B
$3.32M 0.29%
21,821
+189
+0.9% +$28.8K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8.46B
$3.22M 0.29%
45,396
+2,890
+7% +$205K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.14M 0.28%
31,006
-377
-1% -$38.1K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.13M 0.28%
27,500
-18,748
-41% -$2.13M
VZ icon
75
Verizon
VZ
$184B
$3.13M 0.28%
53,787
-5,025
-9% -$292K
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