NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.28%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
667
Increased
769
Reduced
254
Closed
143
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 2.44% | 74,551 +22,861 | +44% | +$3.61M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $11.6M | 2.42% | 146,850 +138,722 | +1,707% | +$11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 1.67% | 52,114 +35,508 | +214% | +$5.48M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 1.52% | 57,405 +44,002 | +328% | +$5.62M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 1.45% | 34,265 +4,547 | +15% | +$928K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 1.43% | 27,329 +23,937 | +706% | +$6.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.28M | 1.31% | 169,334 +145,407 | +608% | +$5.39M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.7M | 1.18% | 34,319 +32,687 | +2,003% | +$5.43M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.48M | 1.14% | 104,566 +83,248 | +391% | +$4.36M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.66M | 0.97% | 59,338 +55,721 | +1,541% | +$4.38M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $4.6M | 0.96% | 51,552 +39,523 | +329% | +$3.53M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.5M | 0.94% | +89,406 | New | +$4.5M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 0.93% | 29,833 +26,920 | +924% | +$4.06M |
|
14
Amazon
AMZN
$2.44T
| $4.41M | 0.92% | 2,939 +2,037 | +226% | +$3.06M |
|
15
AT&T
T
$209B
| $4.25M | 0.88% | 148,774 +4,210 | +3% | +$120K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.85% | 41,513 +40,938 | +7,120% | +$4.01M |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.68M | 0.77% | 42,353 +37,448 | +763% | +$3.25M |
|
18
Verizon
VZ
$186B
| $3.56M | 0.74% | 63,292 +18,536 | +41% | +$1.04M |
|
19
Microsoft
MSFT
$3.77T
| $3.52M | 0.73% | 34,628 +11,093 | +47% | +$1.13M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 0.7% | 57,602 +52,963 | +1,142% | +$3.11M |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.7% | 25,105 +22,313 | +799% | +$3M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 0.7% | 33,238 +30,049 | +942% | +$3.04M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.21M | 0.67% | +65,214 | New | +$3.21M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 0.62% | 26,220 +26,078 | +18,365% | +$2.97M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.62% | 22,708 +3,495 | +18% | +$458K |
|