NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.67M | 0.35% |
21,735
+7,561
| +53% | +$582K |
|
77
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.67M | 0.35% |
+23,937
| New | +$1.67M |
|
78
Pfizer
PFE
$139B
| $1.65M | 0.35% |
49,051
+18,009
| +58% | +$607K |
|
79
Coca-Cola
KO
$297B
| $1.61M | 0.34% |
37,122
+13,978
| +60% | +$607K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.6M | 0.34% |
34,050
+11,849
| +53% | +$556K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.59M | 0.34% |
+23,248
| New | +$1.59M |
|
82
American Express
AXP
$227B
| $1.58M | 0.33% |
16,889
+608
| +4% | +$56.7K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.57M | 0.33% |
+28,712
| New | +$1.57M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.33% |
14,616
+12,037
| +467% | +$1.29M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.33% |
+14,740
| New | +$1.56M |
|
86
American Tower
AMT
$91.5B
| $1.56M | 0.33% |
10,712
-73
| -0.7% | -$10.6K |
|
87
Visa
V
$679B
| $1.55M | 0.33% |
12,930
+3,053
| +31% | +$365K |
|
88
Electronic Arts
EA
$41.5B
| $1.54M | 0.32% |
12,677
+884
| +7% | +$107K |
|
89
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.51M | 0.32% |
29,180
+160
| +0.6% | +$8.3K |
|
90
Dominion Energy
D
$50.4B
| $1.51M | 0.32% |
22,321
+6,071
| +37% | +$409K |
|
91
GE Aerospace
GE
$298B
| $1.48M | 0.31% |
22,894
+9,012
| +65% | +$582K |
|
92
Boeing
BA
$175B
| $1.44M | 0.3% |
4,392
+990
| +29% | +$325K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.44M | 0.3% |
10,590
+5,334
| +101% | +$726K |
|
94
JPMorgan Chase
JPM
$830B
| $1.44M | 0.3% |
13,066
+527
| +4% | +$58K |
|
95
Costco
COST
$424B
| $1.43M | 0.3% |
7,580
+1,330
| +21% | +$251K |
|
96
Alibaba
BABA
$311B
| $1.36M | 0.29% |
7,389
+2,212
| +43% | +$406K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.34M | 0.28% |
34,067
+19,713
| +137% | +$777K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.32M | 0.28% |
10,785
+2,489
| +30% | +$303K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.31M | 0.28% |
11,174
+4,518
| +68% | +$530K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.28% |
+25,697
| New | +$1.31M |
|