NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+8.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
Reduced
269
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$24.6M |
| 2 |
Tesla
TSLA
|
$5.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $34.7M | 3.74% | 393,612 +21,697 | +6% | +$1.91M |
|
|
2
Apple
AAPL
$3.45T
| $33M | 3.56% | 285,279 +212,508 | +292% | +$24.6M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $23.6M | 2.54% | 152,584 -13,065 | -8% | -$2.02M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.98% | 66,231 -20,603 | -24% | -$5.73M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 1.53% | 67,593 +851 | +1% | +$179K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.39% | 38,513 -3,443 | -8% | -$1.16M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 1.24% | 3,657 -105 | -3% | -$331K |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 1.11% | 122,745 +38,509 | +46% | +$3.23M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 1.1% | 75,675 -27,821 | -27% | -$3.75M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.56M | 0.92% | 103,023 -69,719 | -40% | -$5.79M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 0.8% | 40,206 -9,887 | -20% | -$1.83M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.26M | 0.78% | 42,614 -1,545 | -3% | -$263K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 0.77% | 23,200 -819 | -3% | -$252K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.12M | 0.77% | 85,970 +19,321 | +29% | +$1.6M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7M | 0.75% | 30,280 -803 | -3% | -$186K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 0.74% | 53,578 +4,138 | +8% | +$533K |
|
|
17
Tesla
TSLA
$1.08T
| $6.52M | 0.7% | 15,198 +12,819 | +539% | +$5.5M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.3M | 0.68% | 115,867 -4,576 | -4% | -$249K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $6.29M | 0.68% | 120,541 -9,015 | -7% | -$470K |
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.08M | 0.66% | 50,301 -5,941 | -11% | -$719K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 0.65% | 28,228 +1,080 | +4% | +$230K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.6% | 21,144 -2,014 | -9% | -$528K |
|
23
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.52M | 0.59% | 33,781 +168 | +0.5% | +$27.4K |
|
24
NVIDIA
NVDA
$4.24T
| $5.46M | 0.59% | 10,090 -1,239 | -11% | -$671K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.36M | 0.58% | 47,667 +2,851 | +6% | +$321K |
|