NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
323
Reduced
229
Closed
1,588
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.33% |
58,626
+14,942
| +34% | +$711K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.78M | 0.32% |
24,114
-800
| -3% | -$92.3K |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.77M | 0.32% |
39,571
+38,777
| +4,884% | +$2.71M |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $2.75M | 0.32% |
20,120
+7,285
| +57% | +$996K |
|
80
Verizon
VZ
$184B
| $2.73M | 0.32% |
49,450
-1,039
| -2% | -$57.3K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.32% |
14,170
+5,428
| +62% | +$1.04M |
|
82
Invesco International Dividend Achievers ETF
PID
$859M
| $2.71M | 0.32% |
222,537
+76,721
| +53% | +$934K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.64M | 0.31% |
15,491
+11,128
| +255% | +$1.9M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.63M | 0.31% |
24,402
-439
| -2% | -$47.4K |
|
85
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $2.6M | 0.3% |
96,146
+2,246
| +2% | +$60.7K |
|
86
Tesla
TSLA
$1.08T
| $2.57M | 0.3% |
2,379
-303
| -11% | -$327K |
|
87
Vanguard Utilities ETF
VPU
$7.23B
| $2.55M | 0.3% |
20,631
-3,251
| -14% | -$402K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $2.51M | 0.29% |
17,525
+904
| +5% | +$129K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.5M | 0.29% |
14,720
+155
| +1% | +$26.3K |
|
90
BILL Holdings
BILL
$4.69B
| $2.49M | 0.29% |
27,600
-9,700
| -26% | -$875K |
|
91
Vanguard Industrials ETF
VIS
$6.05B
| $2.44M | 0.28% |
18,774
-3,768
| -17% | -$490K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 0.28% |
23,978
-756
| -3% | -$76.9K |
|
93
Intel
INTC
$105B
| $2.42M | 0.28% |
40,435
+1,371
| +4% | +$82K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.28% |
42,546
-5,399
| -11% | -$305K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.27% |
16,643
-1,949
| -10% | -$274K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.34M | 0.27% |
66,046
+267
| +0.4% | +$9.46K |
|
97
Starbucks
SBUX
$99.2B
| $2.33M | 0.27% |
31,633
+8,227
| +35% | +$605K |
|
98
Cisco
CSCO
$268B
| $2.29M | 0.27% |
49,129
+230
| +0.5% | +$10.7K |
|
99
Adobe
ADBE
$148B
| $2.28M | 0.27% |
5,226
+540
| +12% | +$235K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.27% |
13,761
-62
| -0.4% | -$10.2K |
|