NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.55M | 0.51% |
+56,106
| New | +$2.55M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.5% |
63,885
+63,612
| +23,301% | +$2.51M |
|
28
Microsoft
MSFT
$3.76T
| $2.52M | 0.5% |
54,438
+50,284
| +1,210% | +$2.33M |
|
29
Bank of America
BAC
$371B
| $2.49M | 0.5% |
146,163
-6,440
| -4% | -$110K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.49% |
17,924
+17,319
| +2,863% | +$2.37M |
|
31
Walmart
WMT
$793B
| $2.44M | 0.48% |
31,866
+31,561
| +10,348% | +$2.41M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.4M | 0.48% |
22,011
+21,900
| +19,730% | +$2.39M |
|
33
IBM
IBM
$227B
| $2.34M | 0.47% |
12,315
+6,416
| +109% | +$1.22M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.32M | 0.46% |
+20,942
| New | +$2.32M |
|
35
Intel
INTC
$105B
| $2.24M | 0.45% |
64,404
+33,820
| +111% | +$1.18M |
|
|
36
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.45% |
55,622
+18,226
| +49% | -$773K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $2.24M | 0.45% |
+22,393
| New | +$2.24M |
|
38
Merck
MRK
$210B
| $2.15M | 0.43% |
36,282
+35,703
| +6,166% | +$2.12M |
|
39
ConocoPhillips
COP
$118B
| $2.06M | 0.41% |
26,866
+569
| +2% | +$43.5K |
|
40
Qualcomm
QCOM
$170B
| $2.05M | 0.41% |
27,386
+27,232
| +17,683% | +$2.04M |
|
41
RTX Corp
RTX
$212B
| $2.04M | 0.41% |
19,302
+19,192
| +17,447% | +$2.03M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.4% |
3,477
+1,735
| +100% | +$1.01M |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.96M | 0.39% |
18,059
+17,759
| +5,920% | +$1.93M |
|
44
Philip Morris
PM
$254B
| $1.93M | 0.38% |
23,128
+22,790
| +6,743% | +$1.9M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.38% |
26,533
+26,516
| +155,976% | +$1.9M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.37% |
+28,707
| New | +$1.84M |
|
47
Eli Lilly
LLY
$661B
| $1.84M | 0.37% |
28,360
+28,260
| +28,260% | +$1.83M |
|
48
Gentherm
THRM
$1.1B
| $1.84M | 0.37% |
+43,497
| New | +$1.84M |
|
49
Southwest Airlines
LUV
$17B
| $1.83M | 0.36% |
+54,032
| New | +$1.83M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.36% |
35,174
-453
| -1% | -$23.2K |
|