NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
1,282
New
1,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
AT&T
T
|
$6.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 4 |
Exxon Mobil
XOM
|
$6.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Energy | 11.88% |
| 3 | Communication Services | 10.43% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $1.46M | 0.76% |
+25,723
| New | +$1.46M |
|
27
American Electric Power
AEP
$58.8B
| $1.43M | 0.75% |
+28,307
| New | +$1.43M |
|
28
Home Depot
HD
$406B
| $1.34M | 0.7% |
+16,199
| New | +$1.34M |
|
29
Asbury Automotive
ABG
$4.99B
| $1.33M | 0.69% |
+19,684
| New | +$1.33M |
|
30
Annaly Capital Management
NLY
$13.8B
| $1.31M | 0.68% |
+114,628
| New | +$1.31M |
|
31
Cisco
CSCO
$268B
| $1.3M | 0.68% |
+51,757
| New | +$1.3M |
|
32
AGNC Investment
AGNC
$10.4B
| $1.27M | 0.66% |
+54,814
| New | +$1.27M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.63% |
+18,698
| New | +$1.22M |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | 0.62% |
+48,175
| New | +$1.2M |
|
35
Abbott
ABT
$230B
| $1.19M | 0.62% |
+28,440
| New | +$1.19M |
|
36
American Express
AXP
$225B
| $1.18M | 0.61% |
+13,452
| New | +$1.18M |
|
37
Duke Energy
DUK
$94.5B
| $1.17M | 0.61% |
+16,312
| New | +$1.17M |
|
|
ARR
38
Armour Residential REIT
ARR
$1.78B
| $1.14M | 0.59% |
+269,268
| New | +$1.14M |
|
39
IBM
IBM
$227B
| $1.1M | 0.57% |
+5,899
| New | +$1.1M |
|
40
Bank of Montreal
BMO
$88.5B
| $1.09M | 0.57% |
+15,088
| New | +$1.09M |
|
41
Costco
COST
$421B
| $1.06M | 0.55% |
+8,861
| New | +$1.06M |
|
42
CVS Health
CVS
$93B
| $1.01M | 0.53% |
+13,000
| New | +$1.01M |
|
43
Intel
INTC
$105B
| $998K | 0.52% |
+30,584
| New | +$998K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $997K | 0.52% |
+1,742
| New | +$997K |
|
45
Bank of New York Mellon
BK
$73.8B
| $967K | 0.5% |
+25,126
| New | +$967K |
|
46
Deere & Co
DE
$127B
| $940K | 0.49% |
+10,803
| New | +$940K |
|
47
Halliburton
HAL
$18.4B
| $882K | 0.46% |
+12,914
| New | +$882K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $860K | 0.45% |
+15,187
| New | +$860K |
|
|
CYT
49
DELISTED
CYTEC INDS INC
CYT
| $857K | 0.45% |
+8,450
| New | +$857K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $855K | 0.45% |
+47,094
| New | +$855K |
|