NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
714
Reduced
689
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $31.7M | 3.44% | 375,583 +22,073 | +6% | +$1.86M |
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.1M | 2.72% | 184,163 +5,245 | +3% | +$713K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 2.12% | 87,065 +124 | +0.1% | +$27.8K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.5% | 73,031 +1,727 | +2% | +$326K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 1.24% | 141,317 +1,044 | +0.7% | +$84.3K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.22% | 74,225 +4,849 | +7% | +$732K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.2M | 1.11% | 203,460 -7,007 | -3% | -$353K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.74M | 0.84% | 88,725 +48,584 | +121% | +$4.24M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.8% | 115,107 +1,299 | +1% | +$83.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.01M | 0.76% | 23,481 -1,063 | -4% | -$317K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.93M | 0.75% | 168,672 -6,594 | -4% | -$271K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.87M | 0.75% | 132,961 +4,151 | +3% | +$214K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 0.71% | 33,832 +2,017 | +6% | +$390K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.36M | 0.69% | 52,288 +1,370 | +3% | +$167K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.66% | 29,161 +1,278 | +5% | +$266K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.02M | 0.65% | 114,927 +14,827 | +15% | +$777K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.93M | 0.64% | 37,751 -1,244 | -3% | -$195K |
|
18
Microsoft
MSFT
$3.77T
| $5.93M | 0.64% | 42,630 +6,447 | +18% | +$896K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.82M | 0.63% | 32,341 -396 | -1% | -$71.3K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $5.78M | 0.63% | 34,386 +586 | +2% | +$98.4K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.73M | 0.62% | 31,752 +267 | +0.8% | +$48.2K |
|
22
Amazon
AMZN
$2.44T
| $5.57M | 0.61% | 3,210 -20 | -0.6% | -$34.7K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.45M | 0.59% | 25,244 +825 | +3% | +$178K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.38M | 0.58% | 45,005 +10,881 | +32% | +$1.3M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $5.16M | 0.56% | 50,615 -6,527 | -11% | -$665K |
|