NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
714
Reduced
689
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.62M | 0.28% |
15,203
+1,632
| +12% | +$281K |
|
77
Pfizer
PFE
$141B
| $2.61M | 0.28% |
76,525
-6,001
| -7% | -$205K |
|
78
Walt Disney
DIS
$211B
| $2.57M | 0.28% |
19,700
+4,554
| +30% | +$594K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 0.28% |
16,691
+584
| +4% | +$89.9K |
|
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.53M | 0.28% |
75,497
+32,105
| +74% | +$1.08M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.27% |
40,940
+5,540
| +16% | +$338K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.49M | 0.27% |
40,941
+13,813
| +51% | +$841K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.27% |
48,978
-9,293
| -16% | -$471K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.48M | 0.27% |
16,733
-2,299
| -12% | -$340K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.27% |
29,069
-15,566
| -35% | -$1.32M |
|
86
Altria Group
MO
$112B
| $2.42M | 0.26% |
58,757
-6,327
| -10% | -$261K |
|
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.41M | 0.26% |
43,384
+35,369
| +441% | +$1.96M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.26% |
14,716
+784
| +6% | +$125K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.34M | 0.25% |
26,397
+6,285
| +31% | +$558K |
|
90
Intel
INTC
$105B
| $2.29M | 0.25% |
44,337
+2,452
| +6% | +$126K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $2.23M | 0.24% |
16,362
+1,369
| +9% | +$187K |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $2.23M | 0.24% |
72,544
+38,743
| +115% | +$1.19M |
|
93
Costco
COST
$421B
| $2.22M | 0.24% |
7,704
+1,666
| +28% | +$480K |
|
94
iShares MBS ETF
MBB
$40.9B
| $2.17M | 0.24% |
19,988
+3,093
| +18% | +$335K |
|
95
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.16M | 0.24% |
38,357
-3,988
| -9% | -$225K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.16M | 0.23% |
20,254
+2
| +0% | +$213 |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.15M | 0.23% |
55,289
-2,107
| -4% | -$81.9K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.13M | 0.23% |
36,778
+8,372
| +29% | +$485K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.23% |
18,492
+12
| +0.1% | +$1.37K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.1M | 0.23% |
32,417
+794
| +3% | +$51.4K |
|