NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
323
Reduced
229
Closed
1,588
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $32.9M | 3.83% | 371,915 -12,583 | -3% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $26.5M | 3.1% | 72,771 +362 | +0.5% | +$132K |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $23.5M | 2.74% | 165,649 +653 | +0.4% | +$92.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 2.51% | 86,834 +15,989 | +23% | +$3.96M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.2M | 2.24% | 221,349 +3,190 | +1% | +$276K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.4M | 1.68% | 172,742 -43,420 | -20% | -$3.61M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.9M | 1.62% | 103,496 +30,889 | +43% | +$4.15M |
|
8
Microsoft
MSFT
$3.77T
| $13.6M | 1.58% | 66,742 +6,059 | +10% | +$1.23M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.52% | 41,956 +3,350 | +9% | +$1.04M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 1.29% | 90,634 +76,575 | +545% | +$9.33M |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.21% | 3,762 +310 | +9% | +$855K |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.2M | 1.19% | +307,662 | New | +$10.2M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.84M | 1.15% | 158,134 -10,925 | -6% | -$680K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 1.04% | 50,093 +9,719 | +24% | +$1.73M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.77M | 1.02% | 169,766 +13,730 | +9% | +$709K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.07M | 0.83% | 43,134 +42 | +0.1% | +$6.89K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.91M | 0.81% | 44,159 -772 | -2% | -$121K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.91M | 0.81% | 178,112 +8,979 | +5% | +$348K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.88M | 0.8% | 84,236 -52,258 | -38% | -$4.27M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 0.79% | 24,019 -1,067 | -4% | -$302K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 0.77% | 21,441 +7,712 | +56% | +$2.38M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.54M | 0.76% | 120,443 +3,425 | +3% | +$186K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.54M | 0.76% | 59,832 +11,801 | +25% | +$1.29M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.49M | 0.76% | 56,242 +5,445 | +11% | +$628K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.45M | 0.75% | 31,083 -783 | -2% | -$162K |
|