NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $3.12M | 0.28% |
114,375
-18,887
| -14% | -$515K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.28% |
1,501
+2
| +0.1% | +$4.14K |
|
78
Salesforce
CRM
$245B
| $3.08M | 0.27% |
14,509
+710
| +5% | +$150K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.07M | 0.27% |
13,868
+1,898
| +16% | +$420K |
|
80
PepsiCo
PEP
$203B
| $3.06M | 0.27% |
21,656
+3,777
| +21% | +$534K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.04M | 0.27% |
51,271
-22,438
| -30% | -$1.33M |
|
82
Pfizer
PFE
$141B
| $3.03M | 0.27% |
83,752
+10,921
| +15% | +$396K |
|
83
PayPal
PYPL
$66.5B
| $2.99M | 0.27% |
12,312
+200
| +2% | +$48.6K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.97M | 0.26% |
29,547
+1,129
| +4% | +$113K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 0.26% |
45,596
+10,567
| +30% | +$680K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.92M | 0.26% |
21,580
-9,312
| -30% | -$1.26M |
|
87
Lockheed Martin
LMT
$105B
| $2.92M | 0.26% |
7,896
+552
| +8% | +$204K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.25% |
51,168
+22,913
| +81% | +$1.25M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.79M | 0.25% |
25,676
-2,922
| -10% | -$318K |
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.79M | 0.25% |
34,231
-11
| -0% | -$896 |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.78M | 0.25% |
32,245
-4,333
| -12% | -$374K |
|
92
Procter & Gamble
PG
$370B
| $2.67M | 0.24% |
19,703
-1,229
| -6% | -$166K |
|
93
Adobe
ADBE
$148B
| $2.65M | 0.24% |
5,583
+177
| +3% | +$84.1K |
|
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.64M | 0.23% |
90,118
+90,022
| +93,773% | +$2.63M |
|
95
Target
TGT
$42B
| $2.62M | 0.23% |
13,215
+528
| +4% | +$105K |
|
96
AbbVie
ABBV
$374B
| $2.58M | 0.23% |
23,803
+4,751
| +25% | +$514K |
|
97
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.57M | 0.23% |
26,216
-2,887
| -10% | -$283K |
|
98
Netflix
NFLX
$521B
| $2.56M | 0.23% |
4,907
-499
| -9% | -$260K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.56M | 0.23% |
26,893
+4,199
| +19% | +$400K |
|
100
Applied Materials
AMAT
$124B
| $2.54M | 0.23% |
19,023
+13,002
| +216% | +$1.74M |
|