NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+137%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
754
Increased
961
Reduced
268
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$23.7M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.2M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.21M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $29.4M | 3.15% | 353,510 +345,762 | +4,463% | +$28.7M |
|
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $24.1M | 2.58% | 178,918 +175,937 | +5,902% | +$23.7M |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 1.84% | 86,941 +56,921 | +190% | +$11.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.43% | 71,304 +58,203 | +444% | +$10.9M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 1.31% | 110,851 +72,441 | +189% | +$7.97M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.21% | 140,273 +95,360 | +212% | +$7.68M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.6M | 1.13% | 210,467 -11,686 | -5% | -$588K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.12% | 69,376 +47,159 | +212% | +$7.08M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.31M | 0.78% | 175,266 +153,879 | +719% | +$6.42M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 0.77% | 24,544 +19,658 | +402% | +$5.79M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 0.75% | 113,808 +93,661 | +465% | +$5.78M |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $7.02M | 0.75% | +113,506 | New | +$7.02M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $6.8M | 0.73% | 128,810 +127,233 | +8,068% | +$6.71M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.36M | 0.68% | 50,918 +49,779 | +4,370% | +$6.22M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 0.66% | 31,815 +26,269 | +474% | +$5.1M |
|
16
Amazon
AMZN
$2.44T
| $6.12M | 0.66% | 3,230 +2,170 | +205% | +$4.11M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.64% | 27,883 +13,043 | +88% | +$2.78M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $5.88M | 0.63% | 33,800 +18,012 | +114% | +$3.13M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.87M | 0.63% | 32,737 +30,636 | +1,458% | +$5.49M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.8M | 0.62% | 38,995 +19,400 | +99% | +$2.89M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.69M | 0.61% | 57,142 +48,945 | +597% | +$4.87M |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.65M | 0.6% | 31,485 +14,703 | +88% | +$2.64M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.17M | 0.55% | +100,100 | New | +$5.17M |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $5.15M | 0.55% | 24,419 +8,581 | +54% | +$1.81M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.07M | 0.54% | 92,174 +81,789 | +788% | +$4.5M |
|