NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
655
Reduced
912
Closed
386
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.74B
| $2.35M | 0.3% |
30,829
-5,249
| -15% | -$400K |
|
77
Salesforce
CRM
$245B
| $2.3M | 0.3% |
15,976
-3,589
| -18% | -$517K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.27M | 0.29% |
21,317
-9,826
| -32% | -$1.05M |
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.27M | 0.29% |
25,393
-28,429
| -53% | -$2.54M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.28% |
40,379
+3,596
| +10% | +$196K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.28% |
1,885
+62
| +3% | +$72K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.28% |
68,176
-38,317
| -36% | -$1.22M |
|
83
Merck
MRK
$210B
| $2.16M | 0.28% |
28,015
-6,175
| -18% | -$476K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.27% |
26,427
+1,820
| +7% | +$146K |
|
85
Intel
INTC
$105B
| $2.11M | 0.27% |
39,064
-2,063
| -5% | -$112K |
|
86
Pfizer
PFE
$141B
| $2.08M | 0.27% |
63,625
-7,693
| -11% | -$251K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.01M | 0.26% |
14,565
+715
| +5% | +$98.6K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.97M | 0.25% |
65,779
-3,669
| -5% | -$110K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $1.97M | 0.25% |
16,621
+1,247
| +8% | +$148K |
|
90
Cisco
CSCO
$268B
| $1.92M | 0.25% |
48,899
-14,674
| -23% | -$577K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.92M | 0.25% |
39,552
-2,398
| -6% | -$116K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.25% |
34,354
-13,507
| -28% | -$753K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.86M | 0.24% |
32,328
-22,612
| -41% | -$1.3M |
|
94
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.86M | 0.24% |
67,047
+12,656
| +23% | +$350K |
|
95
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.81M | 0.23% |
10,811
+8,423
| +353% | +$1.41M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.8M | 0.23% |
43,869
+3,244
| +8% | +$133K |
|
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.79M | 0.23% |
16,765
-26,773
| -61% | -$2.86M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.23% |
43,684
+7,008
| +19% | +$284K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.75M | 0.23% |
13,823
+297
| +2% | +$37.6K |
|
100
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.22% |
34,835
+11,753
| +51% | +$584K |
|