NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.74%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,777
New
210
Increased
1,011
Reduced
750
Closed
121
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.62M |
| 2 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$2.99M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 4.61% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.6M | 3.09% | 281,593 -5,743 | -2% | -$787K |
|
2
Vanguard Total Bond Market
BND
$134B
| $36.5M | 2.92% | 424,679 +18,838 | +5% | +$1.62M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $26.2M | 2.1% | 130,626 -5,545 | -4% | -$1.11M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.68% | 59,066 -2,225 | -4% | -$789K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 1.56% | 45,363 +331 | +0.7% | +$142K |
|
6
Microsoft
MSFT
$3.77T
| $18.1M | 1.45% | 66,967 +941 | +1% | +$255K |
|
7
Amazon
AMZN
$2.44T
| $13.6M | 1.09% | 3,963 +246 | +7% | +$846K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 0.86% | 121,805 +6,117 | +5% | +$539K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.85% | 129,608 +4,410 | +4% | +$362K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.81% | 122,692 -8,209 | -6% | -$679K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.1M | 0.81% | 102,469 +6,034 | +6% | +$594K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.81% | 25,555 +914 | +4% | +$360K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.98M | 0.8% | 37,119 -5,879 | -14% | -$1.58M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.31M | 0.75% | 41,773 +294 | +0.7% | +$65.5K |
|
15
Tesla
TSLA
$1.08T
| $8.85M | 0.71% | 13,022 -355 | -3% | -$241K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.47M | 0.68% | 158,309 -16,004 | -9% | -$856K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.24M | 0.66% | 53,241 +1,115 | +2% | +$173K |
|
18
NVIDIA
NVDA
$4.24T
| $7.93M | 0.63% | 9,908 +275 | +3% | +$220K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.74M | 0.62% | 27,847 +2,616 | +10% | +$727K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 0.62% | 18,030 +33 | +0.2% | +$14.2K |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.47M | 0.6% | 80,701 +39,116 | +94% | +$3.62M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $6.96M | 0.56% | 105,890 -1,973 | -2% | -$130K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 0.54% | 130,326 +10,890 | +9% | +$561K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.54% | 19,296 +491 | +3% | +$171K |
|
25
Walt Disney
DIS
$213B
| $6.23M | 0.5% | 35,429 -154 | -0.4% | -$27.1K |
|