NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$41.5M 3.23%
292,948
+11,355
BND icon
2
Vanguard Total Bond Market
BND
$138B
$37.1M 2.9%
434,761
+10,082
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$6.95B
$25.5M 1.99%
127,506
-3,120
IVV icon
4
iShares Core S&P 500 ETF
IVV
$668B
$22.5M 1.75%
52,133
+6,770
QQQ icon
5
Invesco QQQ Trust
QQQ
$388B
$20.6M 1.6%
57,440
-1,626
MSFT icon
6
Microsoft
MSFT
$3.84T
$19M 1.49%
67,568
+601
AMZN icon
7
Amazon
AMZN
$2.36T
$14.6M 1.14%
88,600
+9,340
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$12.1M 0.95%
123,013
+20,544
TSLA icon
9
Tesla
TSLA
$1.48T
$11.4M 0.89%
44,076
+5,010
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$10.7M 0.84%
130,216
+7,524
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.5M 0.82%
198,995
+13,400
VOO icon
12
Vanguard S&P 500 ETF
VOO
$766B
$10.3M 0.8%
26,008
+453
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$9.87M 0.77%
120,399
-9,209
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$9.45M 0.74%
177,409
+19,100
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$550B
$9.23M 0.72%
41,571
-202
NVDA icon
16
NVIDIA
NVDA
$4.42T
$8.84M 0.69%
426,830
+30,510
BILL icon
17
BILL Holdings
BILL
$5.47B
$8.84M 0.69%
33,106
+5,831
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.72M 0.68%
99,727
-22,078
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.9B
$8.11M 0.63%
52,778
-463
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$668B
$7.92M 0.62%
18,421
+391
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.82M 0.61%
28,659
+812
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$7.64M 0.6%
22,518
+3,222
TIP icon
23
iShares TIPS Bond ETF
TIP
$14B
$7.58M 0.59%
59,339
+11,542
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$13.1B
$7.05M 0.55%
79,742
-959
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$107B
$6.77M 0.53%
107,061
+1,171
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