NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-85.92%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
20
Reduced
250
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.14M | 0.82% |
20,379
-1,863
| -8% | -$195K |
|
27
Bank of New York Mellon
BK
$73.8B
| $2.01M | 0.77% |
37,342
-3,338
| -8% | -$180K |
|
28
Intel
INTC
$105B
| $1.99M | 0.76% |
39,982
-14,896
| -27% | -$741K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.74% |
7,084
-12,044
| -63% | -$3.29M |
|
30
SEI Investments
SEIC
$10.8B
| $1.89M | 0.73% |
30,272
| – | – |
|
31
Altria Group
MO
$112B
| $1.85M | 0.71% |
32,564
-9,626
| -23% | -$547K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.82M | 0.7% |
17,942
-11,276
| -39% | -$1.15M |
|
33
NVIDIA
NVDA
$4.15T
| $1.74M | 0.67% |
293,600
-116,400
| -28% | -$689K |
|
34
Consolidated Edison
ED
$35.3B
| $1.66M | 0.64% |
21,234
-369
| -2% | -$28.8K |
|
35
Bank of America
BAC
$371B
| $1.59M | 0.61% |
56,434
-6,484
| -10% | -$183K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.61% |
36,955
-78,848
| -68% | -$3.38M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.6% |
13,233
-10,648
| -45% | -$1.26M |
|
38
American Express
AXP
$225B
| $1.53M | 0.59% |
15,576
-1,313
| -8% | -$129K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.51M | 0.58% |
37,108
-78,256
| -68% | -$3.18M |
|
40
Procter & Gamble
PG
$370B
| $1.49M | 0.57% |
19,040
-4,570
| -19% | -$357K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.54% |
32,440
-20,020
| -38% | -$868K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.54% |
26,396
-54,980
| -68% | -$2.92M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.54% |
24,680
-4,500
| -15% | -$254K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.53% |
16,123
-10,037
| -38% | -$853K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.36M | 0.52% |
38,097
-17,936
| -32% | -$642K |
|
46
Visa
V
$681B
| $1.33M | 0.51% |
10,004
-2,926
| -23% | -$388K |
|
47
Dominion Energy
D
$50.3B
| $1.28M | 0.49% |
18,712
-3,609
| -16% | -$246K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.48% |
11,031
-7,104
| -39% | -$802K |
|
49
3M
MMM
$81B
| $1.22M | 0.47% |
7,416
-1,732
| -19% | -$285K |
|
50
Cisco
CSCO
$268B
| $1.22M | 0.47% |
28,300
-14,880
| -34% | -$640K |
|