NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
667
Increased
769
Reduced
254
Closed
143
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$40.9B
| $1.59M | 0.33% |
15,159
+14,739
| +3,509% | +$1.54M |
|
77
Walt Disney
DIS
$209B
| $1.55M | 0.32% |
14,091
-5,639
| -29% | -$618K |
|
78
NVIDIA
NVDA
$4.14T
| $1.53M | 0.32% |
11,457
+6,410
| +127% | +$856K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.32% |
26,598
+21,147
| +388% | +$1.21M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.32% |
15,017
+13,017
| +651% | +$1.31M |
|
81
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.48M | 0.31% |
34,745
+32,922
| +1,806% | +$1.4M |
|
82
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.46M | 0.3% |
+23,590
| New | +$1.46M |
|
83
Visa
V
$675B
| $1.46M | 0.3% |
11,067
+2,813
| +34% | +$371K |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.44M | 0.3% |
17,173
+12,899
| +302% | +$1.08M |
|
85
Electronic Arts
EA
$42.1B
| $1.42M | 0.3% |
18,049
+14,345
| +387% | +$1.13M |
|
86
Pfizer
PFE
$141B
| $1.39M | 0.29% |
31,745
+12,996
| +69% | +$567K |
|
87
IQVIA
IQV
$31.1B
| $1.38M | 0.29% |
11,885
+9,243
| +350% | +$1.07M |
|
88
iShares Semiconductor ETF
SOXX
$13.3B
| $1.37M | 0.28% |
8,717
+6,194
| +246% | +$972K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.36M | 0.28% |
19,714
+18,469
| +1,483% | +$1.27M |
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| $1.33M | 0.28% |
7,981
+6,710
| +528% | +$1.12M |
|
91
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.33M | 0.28% |
27,476
+19,751
| +256% | +$954K |
|
92
AbbVie
ABBV
$375B
| $1.32M | 0.27% |
14,292
+7,349
| +106% | +$678K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.32M | 0.27% |
16,899
+15,232
| +914% | +$1.19M |
|
94
PepsiCo
PEP
$202B
| $1.31M | 0.27% |
11,845
+6,553
| +124% | +$724K |
|
95
Ford
F
$46.2B
| $1.28M | 0.27% |
167,855
-94,003
| -36% | -$719K |
|
96
3M
MMM
$80.3B
| $1.28M | 0.27% |
6,741
+4,066
| +152% | +$774K |
|
97
Merck
MRK
$211B
| $1.28M | 0.27% |
16,760
+5,332
| +47% | +$408K |
|
98
Altria Group
MO
$111B
| $1.28M | 0.27% |
25,862
+70
| +0.3% | +$3.46K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.25% |
9,967
+8,279
| +490% | +$1.01M |
|
100
JPMorgan Chase
JPM
$815B
| $1.2M | 0.25% |
12,241
+3,846
| +46% | +$375K |
|