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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.22% |
14,551
-1,128
| -7% | -$133K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.71M | 0.22% |
14,059
+3,611
| +35% | +$439K |
|
103
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.71M | 0.22% |
58,060
+54,579
| +1,568% | +$1.6M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $1.68M | 0.22% |
14,578
-188
| -1% | -$21.7K |
|
105
Invesco International Dividend Achievers ETF
PID
$859M
| $1.66M | 0.21% |
145,816
+6,664
| +5% | +$75.6K |
|
106
Lockheed Martin
LMT
$105B
| $1.65M | 0.21% |
4,859
+436
| +10% | +$148K |
|
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.62M | 0.21% |
19,142
-9,197
| -32% | -$777K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.21% |
32,468
-263
| -0.8% | -$13.1K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.21% |
19,153
-576
| -3% | -$48.4K |
|
110
Veeva Systems
VEEV
$44.4B
| $1.61M | 0.21% |
10,278
+1,305
| +15% | +$204K |
|
111
PepsiCo
PEP
$203B
| $1.58M | 0.2% |
13,137
+1,515
| +13% | +$182K |
|
112
Costco
COST
$421B
| $1.55M | 0.2% |
5,431
-2,117
| -28% | -$604K |
|
113
Netflix
NFLX
$521B
| $1.54M | 0.2% |
4,107
+575
| +16% | +$216K |
|
114
Starbucks
SBUX
$99.2B
| $1.54M | 0.2% |
23,406
+6,351
| +37% | +$418K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.52M | 0.2% |
17,463
+3,203
| +22% | +$279K |
|
116
Chevron
CVX
$318B
| $1.52M | 0.2% |
20,953
-6,779
| -24% | -$491K |
|
117
JPMorgan Chase
JPM
$824B
| $1.5M | 0.19% |
16,599
-489
| -3% | -$44K |
|
118
Adobe
ADBE
$148B
| $1.49M | 0.19% |
4,686
-361
| -7% | -$115K |
|
119
Clorox
CLX
$15B
| $1.47M | 0.19% |
8,507
+2,757
| +48% | +$478K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.19% |
26,145
+3,604
| +16% | +$202K |
|
121
Tesla
TSLA
$1.08T
| $1.41M | 0.18% |
2,682
+1,045
| +64% | +$547K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.39M | 0.18% |
29,638
-21,273
| -42% | -$998K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.18% |
12,835
+633
| +5% | +$68.2K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.18% |
17,430
+1,636
| +10% | +$129K |
|
125
AbbVie
ABBV
$374B
| $1.35M | 0.17% |
17,765
+2,071
| +13% | +$158K |
|