NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
655
Reduced
912
Closed
386
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $32.8M | 4.23% | 384,498 -2,628 | -0.7% | -$224K |
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $19.3M | 2.49% | 164,996 -21,167 | -11% | -$2.48M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 2.44% | 218,159 +198,601 | +1,015% | +$17.2M |
|
|
4
Apple
AAPL
$3.45T
| $18.4M | 2.37% | 72,409 -12,736 | -15% | -$3.24M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 2.29% | 216,162 +84,040 | +64% | +$6.91M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.74% | 70,845 -2,232 | -3% | -$425K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 1.36% | 169,059 +142,133 | +528% | +$8.86M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 1.36% | 136,494 +10,237 | +8% | +$789K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 1.29% | 38,606 +11,972 | +45% | +$3.09M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.82M | 1.27% | 107,141 +76,607 | +251% | +$7.02M |
|
11
Microsoft
MSFT
$3.77T
| $9.57M | 1.23% | 60,683 +12,734 | +27% | +$2.01M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.97M | 1.16% | 72,607 +42,015 | +137% | +$5.19M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.07M | 1.04% | 156,036 +150,309 | +2,625% | +$7.78M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.11M | 0.92% | 43,092 +7,305 | +20% | +$1.21M |
|
15
Amazon
AMZN
$2.44T
| $6.73M | 0.87% | 3,452 +92 | +3% | +$179K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.14M | 0.79% | 117,018 +11 | +0% | +$577 |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 0.77% | 25,086 +1,131 | +5% | +$268K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.75% | 40,374 +5,376 | +15% | +$773K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 0.75% | 44,931 -12,897 | -22% | -$1.66M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.73% | 169,133 +5,857 | +4% | +$195K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 0.68% | 31,866 -2,189 | -6% | -$361K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $5.21M | 0.67% | 124,114 -11,078 | -8% | -$465K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.11M | 0.66% | 37,055 -2,311 | -6% | -$319K |
|
24
SPDR Gold Trust
GLD
$107B
| $5.07M | 0.65% | 34,237 +8,907 | +35% | +$1.32M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.65% | 27,496 -3,271 | -11% | -$598K |
|