NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,270
Increased
27
Reduced
226
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $175K | 0.08% |
4,286
-45
| -1% | -$1.84K |
|
227
Abbott
ABT
$231B
| $174K | 0.08% |
2,372
-3,571
| -60% | -$262K |
|
228
Rithm Capital
RITM
$6.69B
| $174K | 0.08% |
+9,785
| New | +$174K |
|
229
Realty Income
O
$54.2B
| $172K | 0.08% |
+3,123
| New | +$172K |
|
230
Sysco
SYY
$39.4B
| $172K | 0.08% |
2,353
-1,559
| -40% | -$114K |
|
231
Compass Minerals
CMP
$784M
| $171K | 0.08% |
+2,550
| New | +$171K |
|
232
Alcoa
AA
$8.24B
| $170K | 0.08% |
4,198
-205
| -5% | -$8.3K |
|
233
AGNC Investment
AGNC
$10.8B
| $170K | 0.08% |
+9,100
| New | +$170K |
|
234
Novartis
NVS
$251B
| $170K | 0.08% |
2,201
-2,310
| -51% | -$178K |
|
235
AstraZeneca
AZN
$253B
| $169K | 0.08% |
+4,259
| New | +$169K |
|
236
Booking.com
BKNG
$178B
| $169K | 0.08% |
+85
| New | +$169K |
|
237
VF Corp
VFC
$5.86B
| $169K | 0.08% |
+1,921
| New | +$169K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $168K | 0.08% |
+657
| New | +$168K |
|
|
FEN
239
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $168K | 0.08% |
+7,577
| New | +$168K |
|
|
SCG
240
DELISTED
Scana
SCG
| $168K | 0.08% |
+4,313
| New | +$168K |
|
241
Morgan Stanley
MS
$236B
| $167K | 0.08% |
3,591
-1,064
| -23% | -$49.5K |
|
242
Brookfield Renewable
BEP
$7.06B
| $166K | 0.08% |
+10,321
| New | +$166K |
|
243
Danaher
DHR
$143B
| $166K | 0.08% |
+1,726
| New | +$166K |
|
244
Liberty Broadband Class C
LBRDK
$8.61B
| $166K | 0.08% |
+1,965
| New | +$166K |
|
245
M&T Bank
MTB
$31.2B
| $165K | 0.08% |
+1,000
| New | +$165K |
|
246
ProShares Ultra QQQ
QLD
$9.07B
| $164K | 0.08% |
+6,496
| New | +$164K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $163K | 0.08% |
617
-1,462
| -70% | -$386K |
|
248
First Solar
FSLR
$22B
| $162K | 0.08% |
+3,350
| New | +$162K |
|
|
AKS
249
DELISTED
AK Steel Holding Corp.
AKS
| $162K | 0.08% |
33,050
+4,600
| +16% | +$22.5K |
|
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $161K | 0.07% |
+3,402
| New | +$161K |
|