NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.5M | 0.74% |
73,078
+17,247
| +31% | +$825K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.29M | 0.69% |
30,082
+20,425
| +212% | +$2.23M |
|
28
Exxon Mobil
XOM
$481B
| $3.16M | 0.67% |
42,329
+11,237
| +36% | +$838K |
|
29
SPDR Gold Trust
GLD
$110B
| $3M | 0.63% |
23,881
+5,068
| +27% | +$638K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.63% |
10
+4
| +67% | +$1.2M |
|
31
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.96M | 0.62% |
96,052
+16,972
| +21% | +$523K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.95M | 0.62% |
29,218
+9,572
| +49% | +$967K |
|
33
Nike
NKE
$111B
| $2.9M | 0.61% |
43,639
+1,192
| +3% | +$79.2K |
|
34
Intel
INTC
$107B
| $2.86M | 0.6% |
54,878
+12,118
| +28% | +$631K |
|
35
Ford
F
$46.3B
| $2.82M | 0.6% |
254,754
+72,326
| +40% | +$801K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.81M | 0.59% |
28,354
+9,592
| +51% | +$949K |
|
37
Vanguard Growth ETF
VUG
$186B
| $2.79M | 0.59% |
19,685
+16,406
| +500% | +$2.33M |
|
38
Unitil
UTL
$810M
| $2.78M | 0.59% |
59,967
+945
| +2% | +$43.9K |
|
39
Altria Group
MO
$111B
| $2.63M | 0.55% |
42,190
+982
| +2% | +$61.2K |
|
40
Vanguard Value ETF
VTV
$144B
| $2.63M | 0.55% |
+25,456
| New | +$2.63M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.55M | 0.54% |
+22,598
| New | +$2.55M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.53M | 0.53% |
52,460
+39,426
| +302% | +$1.9M |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.49M | 0.53% |
+38,605
| New | +$2.49M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.52% |
65,716
+40,439
| +160% | +$1.52M |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.46M | 0.52% |
+28,276
| New | +$2.46M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.44M | 0.52% |
+18,870
| New | +$2.44M |
|
47
IBM
IBM
$232B
| $2.44M | 0.51% |
16,619
+8,650
| +109% | +$1.27M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.39M | 0.5% |
50,926
+34,797
| +216% | +$1.64M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.5% |
36,322
+3,371
| +10% | +$221K |
|
50
NVIDIA
NVDA
$4.15T
| $2.37M | 0.5% |
410,000
+166,640
| +68% | +$965K |
|