Asset Manager
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NEXT Financial Group, Inc
Market Value
$1.5B
+18.9%
Holdings
2,824
+173
New Purchases
252
Added To
1,249
Closed
133
Reduced
637
Top 10 Concentration
16.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.27% | 1.79% | +0.49% | $34M |
| ESGU | 1.38% | 0.96% | +0.42% | $21M |
| VGT | 0.67% | 0.43% | +0.24% | $10M |
| VPU | 0.56% | 0.34% | +0.22% | $8M |
| VNQ | 0.63% | 0.41% | +0.22% | $9M |
| VDC | 0.65% | 0.44% | +0.21% | $10M |
| VAW | 0.55% | 0.34% | +0.21% | $8M |
| VHT | 0.68% | 0.47% | +0.21% | $10M |
| AAPL | 3.50% | 3.30% | +0.19% | $52M |
| VIS | 0.55% | 0.36% | +0.19% | $8M |
| EDV | 0.23% | 0.04% | +0.19% | $3M |
| VCR | 0.65% | 0.47% | +0.18% | $10M |
| EFG | 0.45% | 0.27% | +0.18% | $7M |
| EFV | 0.42% | 0.25% | +0.18% | $6M |
| VDE | 0.60% | 0.44% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.70% | 1.64% | -0.93% | $11M |
| VCSH | 0.24% | 0.85% | -0.62% | $4M |
| BND | 2.48% | 2.96% | -0.47% | $37M |
| VOO | 0.44% | 0.82% | -0.38% | $6M |
| SPY | 0.42% | 0.63% | -0.21% | $6M |
| META | 0.41% | 0.61% | -0.20% | $6M |
| FIXD | 0.10% | 0.29% | -0.19% | $1M |
| VONE | 1.87% | 2.03% | -0.16% | $28M |
| AMZN | 1.00% | 1.16% | -0.16% | $15M |
| VB | 0.26% | 0.41% | -0.15% | $4M |
| AFGR | 0.05% | 0.20% | -0.15% | $696K |
| BILL | 0.56% | 0.70% | -0.15% | $8M |
| MTUM | 0.31% | 0.45% | -0.14% | $5M |
| MMIN | 0.11% | 0.24% | -0.13% | $2M |
| HYG | 0.57% | 0.70% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $384M | 25.7% |
| Large Cap | 868 | $714M | 47.8% |
| Mid Cap | 770 | $224M | 15.0% |
| Small Cap | 656 | $117M | 7.8% |
| Micro Cap | 455 | $54M | 3.6% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$3.8B
Avg P/E
32.0
Median P/E
19.3
Avg Dividend Yield
0.11%
Avg Beta
0.98
# Stocks
1,779
# ETFs / Funds
1,045
Top Holdings (2,824 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.50% | 293,839 | $52M | $177.57 | $11M | +891 | +0.3% | |
| 2 | BND | 2.48% | 437,543 | $37M | $84.75 | -$68K | +2,782 | +0.6% | |
| 3 | IVV | 2.27% | 71,180 | $34M | $476.99 | $11M | +19,047 | +36.5% | |
| 4 | VONE | 1.87% | 127,621 | $28M | $218.84 | $2M | +115 | +0.1% | |
| 5 | MSFT | 1.54% | 68,499 | $23M | $336.31 | $4M | +931 | +1.4% | |
| 6 | ESGU | 1.38% | 191,339 | $21M | $107.90 | $9M | +68,326 | +55.5% | |
| 7 | AMZN | 1.00% | 4,484 | $15M | $3,333.85 | $395K | +54 | +1.2% | |
| 8 | TSLA | 0.98% | 13,828 | $15M | $1,056.77 | $3M | -864 | -5.9% | |
| 9 | BSV | 0.90% | 165,344 | $13M | $80.83 | $4M | +44,945 | +37.3% | |
| 10 | IUSB | 0.87% | 246,521 | $13M | $52.93 | $4M | +69,112 | +39.0% | |
| 11 | NVDA | 0.80% | 40,380 | $12M | $294.11 | $3M | -2,303 | -5.4% | |
| 12 | VTI | 0.76% | 47,232 | $11M | $241.45 | $2M | +5,661 | +13.6% | |
| 13 | IJH | 0.75% | 39,723 | $11M | $283.09 | $775K | -76 | -0.2% | |
| 14 | QQQ | 0.70% | 26,423 | $11M | $397.87 | -$10M | -31,017 | -54.0% | |
| 15 | VHT | 0.68% | 38,046 | $10M | $266.44 | $4M | +14,210 | +59.6% | |
| 16 | BRK-B | 0.67% | 33,307 | $10M | $299.01 | $2M | +4,648 | +16.2% | |
| 17 | VGT | 0.67% | 21,683 | $10M | $458.19 | $5M | +8,333 | +62.4% | |
| 18 | VCR | 0.65% | 28,478 | $10M | $340.65 | $4M | +9,701 | +51.7% | |
| 19 | VDC | 0.65% | 48,466 | $10M | $199.87 | $4M | +17,983 | +59.0% | |
| 20 | VFH | 0.64% | 99,645 | $10M | $96.57 | $3M | +33,060 | +49.6% | |
| 21 | VNQ | 0.63% | 80,718 | $9M | $116.01 | $4M | +30,285 | +60.0% | |
| 22 | VIG | 0.62% | 54,108 | $9M | $171.75 | $1M | +1,330 | +2.5% | |
| 23 | TIP | 0.62% | 71,560 | $9M | $129.21 | $2M | +12,221 | +20.6% | |
| 24 | VDE | 0.60% | 115,343 | $9M | $77.61 | $3M | +40,779 | +54.7% | |
| 25 | VEA | 0.58% | 170,761 | $9M | $51.06 | $2M | +38,472 | +29.1% | |
| 26 | HYG | 0.57% | 98,013 | $9M | $87.01 | -$197K | -1,714 | -1.7% | |
| 27 | BILL | 0.56% | 33,472 | $8M | $249.13 | -$499K | +366 | +1.1% | |
| 28 | VPU | 0.56% | 53,109 | $8M | $156.40 | $4M | +22,829 | +75.4% | |
| 29 | VAW | 0.55% | 41,952 | $8M | $196.87 | $4M | +17,166 | +69.3% | |
| 30 | VIS | 0.55% | 40,319 | $8M | $202.96 | $4M | +16,207 | +67.2% | |
| 31 | VXUS | 0.51% | 120,381 | $8M | $63.57 | $881K | +13,320 | +12.4% | |
| 32 | VTWO | 0.51% | 84,831 | $8M | $89.80 | $568K | +5,089 | +6.4% | |
| 33 | BLV | 0.51% | 73,901 | $8M | $102.92 | $3M | +29,342 | +65.8% | |
| 34 | VUG | 0.48% | 22,438 | $7M | $320.88 | $2M | +6,190 | +38.1% | |
| 35 | VTV | 0.48% | 48,295 | $7M | $147.12 | $2M | +10,744 | +28.6% | |
| 36 | IVW | 0.47% | 84,210 | $7M | $83.67 | $586K | -3,198 | -3.7% | |
| 37 | PFE | 0.47% | 118,494 | $7M | $59.05 | $3M | +23,219 | +24.4% | |
| 38 | EFG | 0.45% | 60,710 | $7M | $110.29 | $3M | +28,819 | +90.4% | |
| 39 | IJR | 0.45% | 58,312 | $7M | $114.52 | $2M | +18,619 | +46.9% | |
| 40 | HD | 0.45% | 16,091 | $7M | $414.95 | $1M | +68 | +0.4% | |
| 41 | GOOGL | 0.45% | 2,303 | $7M | $2,897.09 | -$41K | -208 | -8.3% | |
| 42 | VTIP | 0.44% | 127,284 | $7M | $51.40 | $2M | +42,192 | +49.6% | |
| 43 | VOO | 0.44% | 14,888 | $6M | $436.59 | -$4M | -11,120 | -42.8% | |
| 44 | USMV | 0.43% | 79,388 | $6M | $80.89 | $2M | +21,731 | +37.7% | |
| 45 | EFV | 0.42% | 125,316 | $6M | $50.40 | $3M | +64,286 | +105.3% | |
| 46 | SPY | 0.42% | 13,086 | $6M | $475.55 | -$2M | -5,335 | -29.0% | |
| 47 | BNDX | 0.42% | 112,319 | $6M | $55.16 | $2M | +33,084 | +41.8% | |
| 48 | META | 0.41% | 18,231 | $6M | $336.35 | -$2M | -4,287 | -19.0% | |
| 49 | IVE | 0.40% | 38,398 | $6M | $156.62 | $204K | -1,555 | -3.9% | |
| 50 | DIS | 0.40% | 38,581 | $6M | $154.89 | -$227K | +1,913 | +5.2% | |
| 51 | VWO | 0.38% | 113,359 | $6M | $49.45 | $1M | +26,586 | +30.6% | |
| 52 | FVD | 0.36% | 126,141 | $5M | $43.04 | $881K | +10,125 | +8.7% | |
| 53 | FTCS | 0.34% | 59,479 | $5M | $84.55 | $1M | +8,601 | +16.9% | |
| 54 | GOVT | 0.34% | 187,918 | $5M | $26.68 | $3M | +99,745 | +113.1% | |
| 55 | VBR | 0.33% | 27,495 | $5M | $178.87 | $682K | +2,469 | +9.9% | |
| 56 | ANGL | 0.33% | 148,429 | $5M | $32.97 | $134K | +4,400 | +3.0% | |
| 57 | GLD | 0.32% | 27,824 | $5M | $170.97 | $142K | -281 | -1.0% | |
| 58 | AMD | 0.32% | 33,061 | $5M | $143.89 | $1M | +324 | +1.0% | |
| 59 | IEFA | 0.31% | 62,297 | $5M | $74.66 | $424K | +5,365 | +9.4% | |
| 60 | GOOG | 0.31% | 1,583 | $5M | $2,893.87 | $517K | +58 | +3.8% | |
| 61 | MTUM | 0.31% | 25,148 | $5M | $181.80 | -$1M | -6,741 | -21.1% | |
| 62 | BIV | 0.30% | 51,916 | $5M | $87.62 | $491K | +6,548 | +14.4% | |
| 63 | XLK | 0.30% | 25,938 | $5M | $173.88 | $1M | +3,217 | +14.2% | |
| 64 | CRM | 0.30% | 17,694 | $4M | $254.10 | -$6K | +1,095 | +6.6% | |
| 65 | TMO | 0.30% | 6,623 | $4M | $667.37 | $1M | +1,395 | +26.7% | |
| 66 | VYM | 0.30% | 39,344 | $4M | $112.11 | $842K | +4,810 | +13.9% | |
| 67 | VOX | 0.30% | 32,492 | $4M | $135.54 | $112K | +2,072 | +6.8% | |
| 68 | JPM | 0.29% | 27,555 | $4M | $158.37 | -$98K | +298 | +1.1% | |
| 69 | VZ | 0.29% | 83,690 | $4M | $51.97 | $1M | +22,965 | +37.8% | |
| 70 | CVX | 0.29% | 36,993 | $4M | $117.35 | $798K | +2,065 | +5.9% | |
| 71 | GILD | 0.28% | 58,054 | $4M | $72.60 | $263K | +1,471 | +2.6% | |
| 72 | RDVY | 0.27% | 78,712 | $4M | $51.80 | $886K | +11,501 | +17.1% | |
| 73 | XLF | 0.27% | 104,063 | $4M | $39.05 | $1M | +26,369 | +33.9% | |
| 74 | EFA | 0.27% | 51,599 | $4M | $78.68 | $66K | +401 | +0.8% | |
| 75 | MINT | 0.27% | 39,690 | $4M | $101.56 | $302K | +3,108 | +8.5% | |
| 76 | PEP | 0.27% | 23,024 | $4M | $173.86 | $718K | +1,189 | +5.5% | |
| 77 | SPYG | 0.26% | 54,205 | $4M | $72.48 | $889K | +6,720 | +14.2% | |
| 78 | VB | 0.26% | 17,261 | $4M | $226.00 | -$1M | -6,497 | -27.4% | |
| 79 | T | 0.26% | 156,826 | $4M | $24.60 | -$867K | -18,104 | -10.3% | |
| 80 | JNJ | 0.26% | 22,482 | $4M | $171.07 | $644K | +2,658 | +13.4% | |
| 81 | FALN | 0.26% | 127,930 | $4M | $29.97 | $2M | +63,420 | +98.3% | |
| 82 | COST | 0.26% | 6,707 | $4M | $567.77 | $576K | -487 | -6.8% | |
| 83 | AGG | 0.25% | 33,306 | $4M | $114.06 | $385K | +3,570 | +12.0% | |
| 84 | SPHQ | 0.25% | 68,901 | $4M | $53.21 | $355K | +704 | +1.0% | |
| 85 | VO | 0.24% | 14,322 | $4M | $254.78 | $206K | -219 | -1.5% | |
| 86 | VCSH | 0.24% | 43,802 | $4M | $81.27 | -$7M | -86,414 | -66.4% | |
| 87 | PG | 0.23% | 21,112 | $3M | $163.60 | $503K | +3 | +0.0% | |
| 88 | SBUX | 0.23% | 29,357 | $3M | $116.97 | $593K | +3,606 | +14.0% | |
| 89 | LQD | 0.23% | 25,713 | $3M | $132.54 | -$288K | -2,070 | -7.5% | |
| 90 | TGT | 0.23% | 14,569 | $3M | $231.45 | $87K | +209 | +1.5% | |
| 91 | EDV | 0.23% | 24,025 | $3M | $139.98 | $3M | +20,414 | +565.3% | |
| 92 | DIVO | 0.22% | 85,427 | $3M | $38.18 | $782K | +14,409 | +20.3% | |
| 93 | UNH | 0.22% | 6,452 | $3M | $502.17 | $454K | -678 | -9.5% | |
| 94 | AMAT | 0.22% | 20,590 | $3M | $157.36 | $727K | +1,066 | +5.5% | |
| 95 | CSCO | 0.22% | 51,100 | $3M | $63.37 | $859K | +7,404 | +16.9% | |
| 96 | ABBV | 0.22% | 23,907 | $3M | $135.40 | $371K | -2,662 | -10.0% | |
| 97 | V | 0.21% | 14,696 | $3M | $216.73 | $115K | +911 | +6.6% | |
| 98 | ARKK | 0.21% | 33,500 | $3M | $94.60 | $337K | +7,875 | +30.7% | |
| 99 | BAC | 0.21% | 71,017 | $3M | $44.48 | $122K | -528 | -0.7% | |
| 100 | MGV | 0.21% | 29,556 | $3M | $106.81 | $347K | +842 | +2.9% |