NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
100
Increased
524
Reduced
410
Closed
148
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $1.95M | 0.69% |
17,827
-2,912
| -14% | -$319K |
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $1.89M | 0.67% |
15,361
+1,128
| +8% | +$139K |
|
28
McDonald's
MCD
$226B
| $1.86M | 0.65% |
14,781
-196
| -1% | -$24.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.65% |
2,468
+178
| +8% | +$133K |
|
30
Pfizer
PFE
$141B
| $1.83M | 0.64% |
61,661
+2,717
| +5% | +$80.5K |
|
31
Unitil
UTL
$816M
| $1.83M | 0.64% |
43,000
+3,664
| +9% | +$156K |
|
32
American Tower
AMT
$91.9B
| $1.77M | 0.62% |
17,271
-739
| -4% | -$75.7K |
|
33
Nike
NKE
$110B
| $1.76M | 0.62% |
28,561
+5,825
| +26% | +$358K |
|
34
Eli Lilly
LLY
$661B
| $1.66M | 0.59% |
23,085
-206
| -0.9% | -$14.8K |
|
35
Amazon
AMZN
$2.41T
| $1.65M | 0.58% |
2,782
+703
| +34% | +$417K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.58% |
30,773
-2,030
| -6% | -$108K |
|
37
Microsoft
MSFT
$3.76T
| $1.54M | 0.54% |
27,963
+4,115
| +17% | +$227K |
|
38
iShares US Regional Banks ETF
IAT
$647M
| $1.54M | 0.54% |
48,487
+11,381
| +31% | +$362K |
|
39
Comcast
CMCSA
$125B
| $1.51M | 0.53% |
24,692
+90
| +0.4% | +$5.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.53% |
38,400
+3,045
| +9% | +$119K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.52% |
17,617
+1,002
| +6% | +$84.4K |
|
42
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.48M | 0.52% |
168,458
-6,595
| -4% | -$57.9K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.51% |
22,713
-157
| -0.7% | -$10K |
|
44
Consolidated Edison
ED
$35.3B
| $1.37M | 0.48% |
17,912
+1,289
| +8% | +$98.7K |
|
45
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.36M | 0.48% |
30,251
+2,343
| +8% | +$106K |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.46% |
9,787
+295
| +3% | +$39.7K |
|
47
SEI Investments
SEIC
$10.8B
| $1.3M | 0.46% |
30,272
+7,570
| +33% | +$326K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.46% |
11,775
+1,785
| +18% | +$197K |
|
49
Intel
INTC
$105B
| $1.28M | 0.45% |
39,527
+1,635
| +4% | +$52.9K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.44% |
22,473
-1,143
| -5% | -$63.4K |
|