NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$687K |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $2.44M | 0.68% |
44,090
-7,806
| -15% | -$433K |
|
27
Pfizer
PFE
$140B
| $2.43M | 0.67% |
75,352
-43,384
| -37% | -$1.4M |
|
28
Ford
F
$46.3B
| $2.36M | 0.66% |
205,528
-37,749
| -16% | -$433K |
|
29
Wells Fargo
WFC
$261B
| $2.24M | 0.62% |
41,517
+5,097
| +14% | +$274K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $2.2M | 0.61% |
34,884
+15,655
| +81% | +$986K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.12M | 0.59% |
17,541
-3,260
| -16% | -$394K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.1M | 0.58% |
45,440
-7,460
| -14% | -$345K |
|
33
iShares US Regional Banks ETF
IAT
$652M
| $2.05M | 0.57% |
46,233
-1,102
| -2% | -$49K |
|
34
Coca-Cola
KO
$298B
| $2.04M | 0.57% |
47,208
-29,757
| -39% | -$1.28M |
|
35
McDonald's
MCD
$227B
| $2.03M | 0.57% |
14,539
-6,228
| -30% | -$871K |
|
36
American Express
AXP
$226B
| $2.03M | 0.56% |
25,594
+609
| +2% | +$48.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.54% |
15,926
-15,272
| -49% | -$1.87M |
|
38
NVIDIA
NVDA
$4.14T
| $1.89M | 0.53% |
723,920
-348,640
| -33% | -$909K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.51% |
47,241
-34,322
| -42% | -$1.34M |
|
40
Intel
INTC
$105B
| $1.84M | 0.51% |
50,927
-11,414
| -18% | -$413K |
|
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.47% |
7,053
-18,206
| -72% | -$4.36M |
|
42
Walmart
WMT
$799B
| $1.68M | 0.47% |
67,095
-21,786
| -25% | -$546K |
|
43
Bank of America
BAC
$373B
| $1.68M | 0.47% |
71,803
-28,742
| -29% | -$671K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.46% |
19,761
-8,589
| -30% | -$715K |
|
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.62M | 0.45% |
16,032
+15,780
| +6,262% | +$1.6M |
|
46
Eli Lilly
LLY
$666B
| $1.59M | 0.44% |
19,364
-5,603
| -22% | -$460K |
|
|
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.57M | 0.44% |
80,448
-12,197
| -13% | -$237K |
|
48
AbbVie
ABBV
$377B
| $1.56M | 0.43% |
23,659
-2,117
| -8% | -$140K |
|
49
SEI Investments
SEIC
$10.9B
| $1.54M | 0.43% |
30,272
| – | – |
|
50
Boeing
BA
$174B
| $1.51M | 0.42% |
8,169
-6,604
| -45% | -$1.22M |
|