NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.1M | 3.12% | 287,336 +2,474 | +0.9% | +$302K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $34.4M | 3.05% | 405,841 +25,588 | +7% | +$2.17M |
|
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.2M | 2.24% | 136,171 -8,385 | -6% | -$1.55M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.74% | 61,291 -3,818 | -6% | -$1.22M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.59% | 45,032 +5,240 | +13% | +$2.08M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 1.38% | 66,026 -263 | -0.4% | -$62K |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 1.02% | 3,717 -53 | -1% | -$164K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 0.99% | 42,998 -3,528 | -8% | -$918K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 0.96% | 130,901 +4,494 | +4% | +$371K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 0.91% | 125,198 +9,915 | +9% | +$815K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 0.9% | 115,688 +2,011 | +2% | +$175K |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.2M | 0.82% | 174,313 +58,264 | +50% | +$3.07M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 0.8% | 24,641 +232 | +1% | +$84.5K |
|
|
14
Tesla
TSLA
$1.08T
| $8.94M | 0.79% | 13,377 -2,476 | -16% | -$1.65M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.76M | 0.78% | 96,435 +5,247 | +6% | +$477K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.57M | 0.76% | 41,479 -3,135 | -7% | -$648K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 0.68% | 52,126 +454 | +0.9% | +$66.8K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.41M | 0.66% | 41,585 -6,435 | -13% | -$1.15M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.15M | 0.63% | 17,997 +2,047 | +13% | +$813K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.99M | 0.62% | 53,780 +161 | +0.3% | +$20.9K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $6.76M | 0.6% | 107,863 -8,857 | -8% | -$555K |
|
22
Walt Disney
DIS
$213B
| $6.57M | 0.58% | 35,583 +2,118 | +6% | +$391K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.57% | 25,231 -4,646 | -16% | -$1.19M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 0.52% | 119,436 -10,419 | -8% | -$512K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.75M | 0.51% | 32,250 +1,342 | +4% | +$239K |
|