NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
361
Reduced
715
Closed
604
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.5M | 13.05% | 612,353 +610,275 | +29,368% | +$51.3M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.8M | 6.54% | 427,525 +425,456 | +20,563% | +$25.7M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.8M | 6.54% | 514,620 +511,552 | +16,674% | +$25.7M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.2M | 2.83% | 222,153 +216,857 | +4,095% | +$10.9M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.25M | 1.58% | +68,262 | New | +$6.25M |
|
|
6
Apple
AAPL
$3.45T
| $5.7M | 1.44% | 30,020 -44,531 | -60% | -$8.46M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.15M | 1.05% | 48,031 +11,849 | +33% | +$1.02M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.1M | 1.04% | 38,410 +30,308 | +374% | +$3.23M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.61M | 0.92% | 100,468 +91,423 | +1,011% | +$3.29M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.58M | 0.91% | 44,913 -14,425 | -24% | -$1.15M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.32M | 0.84% | 39,589 +34,134 | +626% | +$2.86M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.32M | 0.84% | 36,038 +27,521 | +323% | +$2.54M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 0.81% | 22,217 -35,188 | -61% | -$5.09M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $3.18M | 0.81% | 15,838 +7,857 | +98% | +$1.58M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 0.78% | 35,282 +26,613 | +307% | +$2.33M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.76% | 14,840 -19,425 | -57% | -$3.9M |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.89M | 0.73% | 16,782 +1,493 | +10% | +$257K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.89M | 0.73% | 22,267 +17,594 | +377% | +$2.28M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.85M | 0.72% | 19,595 +5,751 | +42% | +$835K |
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $2.79M | 0.71% | 33,367 +30,024 | +898% | +$2.51M |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 0.7% | 30,887 +24,851 | +412% | +$2.22M |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $2.76M | 0.7% | 19,703 +17,171 | +678% | +$2.4M |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $2.75M | 0.7% | 22,306 +20,082 | +903% | +$2.47M |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $2.72M | 0.69% | 15,788 +3,851 | +32% | +$664K |
|
25
Vanguard Financials ETF
VFH
$13B
| $2.69M | 0.68% | 41,709 +30,555 | +274% | +$1.97M |
|