NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
66
Reduced
190
Closed
1,525
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.97M | 0.84% |
42,760
-3,843
| -8% | -$177K |
|
|
IMMU
27
DELISTED
Immunomedics Inc
IMMU
| $1.96M | 0.84% |
121,350
+10,600
| +10% | +$171K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.82M | 0.78% |
20,237
-344
| -2% | -$31K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.78% |
33,851
-6,567
| -16% | -$354K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.76% |
6
+3
| +100% | +$893K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.77M | 0.75% |
9,381
-1,845
| -16% | -$347K |
|
32
Bank of America
BAC
$371B
| $1.75M | 0.75% |
59,302
-10,628
| -15% | -$314K |
|
33
Consolidated Edison
ED
$35.3B
| $1.73M | 0.74% |
20,342
+2,309
| +13% | +$196K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.72% |
12,333
-3,074
| -20% | -$422K |
|
35
American Express
AXP
$225B
| $1.62M | 0.69% |
16,281
-9,031
| -36% | -$897K |
|
36
American Tower
AMT
$91.9B
| $1.54M | 0.66% |
10,785
-3,344
| -24% | -$477K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.65% |
1,451
-652
| -31% | -$687K |
|
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.47M | 0.63% |
16,009
-88
| -0.5% | -$8.08K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.61% |
5,284
-350
| -6% | -$94.1K |
|
40
Wells Fargo
WFC
$258B
| $1.4M | 0.6% |
23,042
-19,715
| -46% | -$1.2M |
|
41
Lockheed Martin
LMT
$105B
| $1.38M | 0.59% |
4,295
-1,197
| -22% | -$384K |
|
42
Cisco
CSCO
$268B
| $1.36M | 0.58% |
35,555
-10,764
| -23% | -$412K |
|
43
JPMorgan Chase
JPM
$824B
| $1.34M | 0.57% |
12,539
-3,514
| -22% | -$376K |
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $1.34M | 0.57% |
7,893
-160
| -2% | -$27.2K |
|
45
Dominion Energy
D
$50.3B
| $1.32M | 0.56% |
16,250
+10,375
| +177% | +$841K |
|
46
Procter & Gamble
PG
$370B
| $1.31M | 0.56% |
14,199
-5,701
| -29% | -$524K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.56% |
1,243
-1,998
| -62% | -$2.09M |
|
48
Electronic Arts
EA
$42B
| $1.24M | 0.53% |
11,793
-660
| -5% | -$69.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.51% |
7,761
-449
| -5% | -$68.6K |
|
50
PepsiCo
PEP
$203B
| $1.18M | 0.5% |
9,836
-1,745
| -15% | -$209K |
|