NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
-$193M
(-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
654
Reduced
911
Closed
383
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.13M | 0.15% |
21,302
+27
| +0.1% | +$1.43K |
|
152
VeriSign
VRSN
$25.9B
| $1.13M | 0.15% |
6,246
| – | – |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.12M | 0.14% |
22,466
+7,558
| +51% | +$378K |
|
154
Philip Morris
PM
$251B
| $1.09M | 0.14% |
14,901
-11,183
| -43% | -$820K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.08M | 0.14% |
19,841
+729
| +4% | +$39.8K |
|
156
CVS Health
CVS
$93.5B
| $1.07M | 0.14% |
18,013
+1,396
| +8% | +$82.8K |
|
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.04M | 0.13% |
34,533
-35,625
| -51% | -$1.07M |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.13% |
17,680
-460
| -3% | -$26.7K |
|
159
Boeing
BA
$174B
| $1.01M | 0.13% |
6,792
+1,694
| +33% | +$253K |
|
160
Altria Group
MO
$112B
| $1M | 0.13% |
25,953
-880
| -3% | -$34K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.13% |
28,633
-14,883
| -34% | -$508K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $967K | 0.12% |
5,769
-69
| -1% | -$11.6K |
|
163
Amgen
AMGN
$151B
| $966K | 0.12% |
4,768
-3,855
| -45% | -$781K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $960K | 0.12% |
16,776
-1,802
| -10% | -$103K |
|
165
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $955K | 0.12% |
23,904
| – | – |
|
166
Honeywell
HON
$137B
| $946K | 0.12% |
7,068
-103
| -1% | -$13.8K |
|
167
iShares US Medical Devices ETF
IHI
$4.31B
| $945K | 0.12% |
25,146
-828
| -3% | -$31.1K |
|
168
PayPal
PYPL
$65.4B
| $937K | 0.12% |
9,788
+1,088
| +13% | +$104K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $935K | 0.12% |
36,479
-4,615
| -11% | -$118K |
|
170
Dominion Energy
D
$50.2B
| $923K | 0.12% |
12,777
-1,266
| -9% | -$91.5K |
|
171
Electronic Arts
EA
$42B
| $913K | 0.12% |
9,114
-4,618
| -34% | -$463K |
|
172
RTX Corp
RTX
$212B
| $911K | 0.12% |
15,348
+742
| +5% | +$44K |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $909K | 0.12% |
6,902
+719
| +12% | +$94.7K |
|
174
First Trust Managed Municipal ETF
FMB
$1.86B
| $899K | 0.12% |
16,625
-3,493
| -17% | -$189K |
|
175
HEICO
HEI
$44.9B
| $898K | 0.12% |
12,039
+183
| +2% | +$13.7K |
|