NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+2.6%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,880
New
222
Increased
1,217
Reduced
643
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 3 |
ASML
ASML
|
$2.21M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.38M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.24M |
| 3 |
Veeva Systems
VEEV
|
$1.97M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.74M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 3.23% | 292,948 +11,355 | +4% | +$1.61M |
|
2
Vanguard Total Bond Market
BND
$134B
| $37.2M | 2.9% | 434,761 +10,082 | +2% | +$861K |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.5M | 1.99% | 127,506 -3,120 | -2% | -$625K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 1.75% | 52,133 +6,770 | +15% | +$2.92M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.6% | 57,440 -1,626 | -3% | -$582K |
|
6
Microsoft
MSFT
$3.77T
| $19M | 1.49% | 67,568 +601 | +0.9% | +$169K |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 1.14% | 4,430 +467 | +12% | +$1.53M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.1M | 0.95% | 123,013 +20,544 | +20% | +$2.02M |
|
9
Tesla
TSLA
$1.08T
| $11.4M | 0.89% | 14,692 +1,670 | +13% | +$1.3M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 0.84% | 130,216 +7,524 | +6% | +$620K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.82% | 39,799 +2,680 | +7% | +$705K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 0.8% | 26,008 +453 | +2% | +$179K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.87M | 0.77% | 120,399 -9,209 | -7% | -$755K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.45M | 0.74% | 177,409 +19,100 | +12% | +$1.02M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 0.72% | 41,571 -202 | -0.5% | -$44.9K |
|
|
16
NVIDIA
NVDA
$4.24T
| $8.84M | 0.69% | 42,683 +32,775 | +331% | +$6.79M |
|
17
BILL Holdings
BILL
$4.72B
| $8.84M | 0.69% | 33,106 +5,831 | +21% | +$1.56M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.73M | 0.68% | 99,727 -22,078 | -18% | -$1.93M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.11M | 0.63% | 52,778 -463 | -0.9% | -$71.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 0.62% | 18,421 +391 | +2% | +$168K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 0.61% | 28,659 +812 | +3% | +$222K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.64M | 0.6% | 22,518 +3,222 | +17% | +$1.09M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $7.58M | 0.59% | 59,339 +11,542 | +24% | +$1.47M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.05M | 0.55% | 79,742 -959 | -1% | -$84.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $6.77M | 0.53% | 107,061 +1,171 | +1% | +$74.1K |
|