NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+76%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
678
Increased
1,187
Reduced
168
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.28M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$579K |
| 5 |
Nordic American Tanker
NAT
|
$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.29M | 0.59% |
52,750
+10,145
| +24% | +$633K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.58% |
4,127
+1,513
| +58% | +$1.18M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 0.57% |
80,594
+36,733
| +84% | +$1.45M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.1M | 0.56% |
68,228
+8,325
| +14% | +$378K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $3.05M | 0.55% |
27,429
+18,609
| +211% | +$2.07M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.01M | 0.54% |
35,909
+19,852
| +124% | +$1.67M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.53% |
19,123
+10,747
| +128% | +$1.66M |
|
33
Ford
F
$46.2B
| $2.79M | 0.5% |
231,424
+65,091
| +39% | +$786K |
|
34
Nike
NKE
$110B
| $2.75M | 0.5% |
52,305
+17,074
| +48% | +$899K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.46% |
20,191
+13,616
| +207% | +$1.71M |
|
36
Unitil
UTL
$816M
| $2.53M | 0.46% |
64,728
+19,414
| +43% | +$758K |
|
37
McDonald's
MCD
$226B
| $2.42M | 0.44% |
20,941
+5,616
| +37% | +$648K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.37M | 0.43% |
83,111
+34,238
| +70% | +$975K |
|
39
Walmart
WMT
$793B
| $2.35M | 0.42% |
32,619
+3,347
| +11% | +$241K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 0.41% |
42,673
+9,718
| +29% | +$517K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $2.27M | 0.41% |
27,914
+9,984
| +56% | +$812K |
|
42
Intel
INTC
$105B
| $2.26M | 0.41% |
59,911
+17,822
| +42% | +$673K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.21M | 0.4% |
17,588
+554
| +3% | +$69.7K |
|
44
Southern Company
SO
$101B
| $2.13M | 0.38% |
41,512
+20,459
| +97% | +$1.05M |
|
45
Comcast
CMCSA
$125B
| $2.1M | 0.38% |
31,616
+6,284
| +25% | +$417K |
|
46
Wells Fargo
WFC
$258B
| $2.06M | 0.37% |
46,498
+21,028
| +83% | +$931K |
|
47
3M
MMM
$81B
| $2.03M | 0.37% |
11,489
+4,843
| +73% | +$854K |
|
48
Eli Lilly
LLY
$661B
| $2.01M | 0.36% |
24,982
+3,497
| +16% | +$281K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.36% |
23,186
+15,522
| +203% | +$1.33M |
|
50
JPMorgan Chase
JPM
$824B
| $1.97M | 0.36% |
29,550
+14,554
| +97% | +$969K |
|