NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
384
Reduced
682
Closed
274
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.35M | 0.65% |
25,312
-458
| -2% | -$42.5K |
|
27
Wells Fargo
WFC
$258B
| $2.3M | 0.64% |
42,757
+265
| +0.6% | +$14.2K |
|
28
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.62% |
40,418
+887
| +2% | +$48.5K |
|
29
iShares US Regional Banks ETF
IAT
$647M
| $2.18M | 0.61% |
46,638
+60
| +0.1% | +$2.8K |
|
30
GE Aerospace
GE
$293B
| $2.18M | 0.61% |
19,778
-4,940
| -20% | -$544K |
|
31
Merck
MRK
$210B
| $2.16M | 0.6% |
35,720
-7,076
| -17% | -$428K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.12M | 0.59% |
42,060
-3,060
| -7% | -$154K |
|
33
Pfizer
PFE
$141B
| $2.12M | 0.59% |
61,383
-14,916
| -20% | -$514K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.04M | 0.57% |
22,452
+1,404
| +7% | +$128K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.56% |
15,407
-7,820
| -34% | -$1.03M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2M | 0.56% |
76,369
+7,075
| +10% | +$185K |
|
37
American Tower
AMT
$91.9B
| $1.98M | 0.55% |
14,129
+1,654
| +13% | +$232K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.98M | 0.55% |
31,517
+3,850
| +14% | +$242K |
|
39
Ford
F
$46.2B
| $1.94M | 0.54% |
160,596
+15,130
| +10% | +$182K |
|
40
SEI Investments
SEIC
$10.8B
| $1.92M | 0.53% |
30,272
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.52% |
19,595
+2,653
| +16% | +$255K |
|
42
Procter & Gamble
PG
$370B
| $1.85M | 0.52% |
19,900
-11,173
| -36% | -$1.04M |
|
43
Intel
INTC
$105B
| $1.85M | 0.51% |
46,603
-5,142
| -10% | -$204K |
|
44
Bank of America
BAC
$371B
| $1.81M | 0.5% |
69,930
+6,496
| +10% | +$168K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $1.78M | 0.49% |
20,581
-1,263
| -6% | -$109K |
|
46
Lockheed Martin
LMT
$105B
| $1.75M | 0.49% |
5,492
+570
| +12% | +$182K |
|
|
47
Alibaba
BABA
$325B
| $1.7M | 0.47% |
9,533
+4,518
| +90% | +$806K |
|
48
AbbVie
ABBV
$374B
| $1.68M | 0.47% |
18,564
-4,811
| -21% | -$436K |
|
49
Coca-Cola
KO
$297B
| $1.68M | 0.47% |
36,284
-10,234
| -22% | -$473K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.65M | 0.46% |
10,529
+766
| +8% | +$120K |
|