NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $23.4M | 4.94% | 292,867 +282,463 | +2,715% | +$22.6M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $20.9M | 4.41% | +172,644 | New | +$20.9M |
|
3
Apple
AAPL
$3.45T
| $15.2M | 3.2% | 90,478 +24,824 | +38% | +$4.17M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.31% | 68,342 +34,429 | +102% | +$5.51M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 1.49% | 35,397 +15,009 | +74% | +$2.99M |
|
6
AT&T
T
$209B
| $6.15M | 1.3% | 172,481 +32,827 | +24% | +$1.17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.28% | 38,040 +196 | +0.5% | +$31.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.26% | 22,720 +10,363 | +84% | +$2.73M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.96M | 1.26% | 43,910 +31,577 | +256% | +$4.29M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $5.38M | 1.13% | +95,012 | New | +$5.38M |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.18M | 1.09% | +42,398 | New | +$5.18M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.12M | 1.08% | 115,803 +91,294 | +372% | +$4.04M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.07% | 19,128 +13,844 | +262% | +$3.67M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.8M | 1.01% | 50,460 +18,994 | +60% | +$1.81M |
|
15
Amazon
AMZN
$2.44T
| $4.79M | 1.01% | 3,311 +1,013 | +44% | +$1.47M |
|
16
Home Depot
HD
$405B
| $4.75M | 1% | 26,618 +5,954 | +29% | +$1.06M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.47M | 0.94% | 28,841 +21,080 | +272% | +$3.27M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 0.91% | 22,920 +17,341 | +311% | +$3.25M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.89% | 81,376 +27,111 | +50% | +$1.41M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.2M | 0.89% | 49,003 +44,957 | +1,111% | +$3.85M |
|
21
Chevron
CVX
$324B
| $4.14M | 0.87% | 36,305 +8,480 | +30% | +$967K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.94M | 0.83% | 50,174 +44,224 | +743% | +$3.47M |
|
23
Microsoft
MSFT
$3.77T
| $3.85M | 0.81% | 42,218 +7,034 | +20% | +$642K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.77% | 28,345 +3,346 | +13% | +$429K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.63M | 0.77% | 52,106 +44,036 | +546% | +$3.07M |
|