NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
867
Reduced
679
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 3.62% | 284,862 -417 | -0.1% | -$55.3K |
|
2
Vanguard Total Bond Market
BND
$134B
| $33.5M | 3.21% | 380,253 -13,359 | -3% | -$1.18M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.3M | 2.43% | 144,556 -8,028 | -5% | -$1.41M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 1.96% | 65,109 -1,122 | -2% | -$352K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.43% | 39,792 +1,279 | +3% | +$480K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 1.41% | 66,289 -1,304 | -2% | -$290K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 1.18% | 3,770 +113 | +3% | +$368K |
|
8
Tesla
TSLA
$1.08T
| $11.2M | 1.07% | 15,853 +655 | +4% | +$462K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 1.02% | 46,526 +6,320 | +16% | +$1.45M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 1.01% | 126,407 +40,437 | +47% | +$3.37M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.92M | 0.95% | 113,677 -9,068 | -7% | -$792K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 0.92% | 115,283 +12,260 | +12% | +$1.02M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.68M | 0.83% | 44,614 +2,000 | +5% | +$389K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.8% | 24,409 +1,209 | +5% | +$416K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.85M | 0.75% | 91,188 +47,178 | +107% | +$4.06M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.6M | 0.73% | 48,020 -2,281 | -5% | -$361K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.41M | 0.71% | 53,619 -22,056 | -29% | -$3.05M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 0.7% | 51,672 -1,906 | -4% | -$269K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $7.02M | 0.67% | 116,720 -3,821 | -3% | -$230K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.66% | 29,877 +1,649 | +6% | +$382K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.33M | 0.61% | 116,049 +182 | +0.2% | +$9.93K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.13M | 0.59% | 129,855 +968 | +0.8% | +$45.7K |
|
23
Walt Disney
DIS
$213B
| $6.06M | 0.58% | 33,465 +1,000 | +3% | +$181K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.58% | 22,181 +1,037 | +5% | +$283K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.02M | 0.58% | 94,329 +64,049 | +212% | +$4.09M |
|