NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.13M | 0.19% |
41,817
+38,933
| +1,350% | +$1.98M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.1M | 0.19% |
15,540
-6,134
| -28% | -$827K |
|
128
Exxon Mobil
XOM
$470B
| $2.1M | 0.19% |
37,534
+12,023
| +47% | +$671K |
|
129
Nike
NKE
$109B
| $2.04M | 0.18% |
15,362
+3,685
| +32% | +$490K |
|
130
IBM
IBM
$230B
| $1.98M | 0.18% |
15,527
+3,304
| +27% | +$421K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.97M | 0.17% |
19,553
+2,127
| +12% | +$214K |
|
132
iShares MBS ETF
MBB
$41.3B
| $1.96M | 0.17% |
18,095
+8,100
| +81% | +$878K |
|
133
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.95M | 0.17% |
33,325
-352
| -1% | -$20.6K |
|
134
iShares Russell 2000 ETF
IWM
$67.6B
| $1.93M | 0.17% |
8,713
-866
| -9% | -$191K |
|
135
Analog Devices
ADI
$121B
| $1.91M | 0.17% |
12,305
+699
| +6% | +$108K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.17% |
21,881
+2,182
| +11% | +$188K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.87M | 0.17% |
6,812
+962
| +16% | +$264K |
|
138
Mastercard
MA
$527B
| $1.87M | 0.17% |
5,250
-2,887
| -35% | -$1.03M |
|
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.82M | 0.16% |
19,880
-39,749
| -67% | -$3.64M |
|
140
iShares Biotechnology ETF
IBB
$5.78B
| $1.81M | 0.16% |
12,048
-4,536
| -27% | -$683K |
|
141
American Express
AXP
$228B
| $1.8M | 0.16% |
12,682
+1,241
| +11% | +$176K |
|
142
Illumina
ILMN
$15.6B
| $1.79M | 0.16% |
4,800
+1,814
| +61% | +$678K |
|
143
Merck
MRK
$211B
| $1.78M | 0.16% |
24,130
-10,675
| -31% | -$785K |
|
144
Fastenal
FAST
$54.6B
| $1.75M | 0.16% |
69,742
+8,740
| +14% | +$220K |
|
145
Lam Research
LRCX
$129B
| $1.75M | 0.16% |
29,440
+24,050
| +446% | +$1.43M |
|
146
HEICO
HEI
$44.6B
| $1.75M | 0.16% |
13,870
+164
| +1% | +$20.6K |
|
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.74M | 0.15% |
52,501
+5,722
| +12% | +$190K |
|
148
Medtronic
MDT
$119B
| $1.73M | 0.15% |
14,630
+1,384
| +10% | +$164K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.15% |
7,117
-1,796
| -20% | -$437K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.71M | 0.15% |
19,234
-66
| -0.3% | -$5.86K |
|