NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,270
Increased
27
Reduced
226
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.56M | 0.72% |
25,792
-6,772
| -21% | -$408K |
|
27
Dominion Energy
D
$50.2B
| $1.43M | 0.67% |
20,401
+1,689
| +9% | +$119K |
|
28
NVIDIA
NVDA
$4.18T
| $1.42M | 0.66% |
201,880
-91,720
| -31% | -$645K |
|
29
Bank of America
BAC
$375B
| $1.39M | 0.64% |
47,059
-9,375
| -17% | -$276K |
|
30
Consolidated Edison
ED
$35.3B
| $1.37M | 0.64% |
17,970
-3,264
| -15% | -$249K |
|
31
Visa
V
$681B
| $1.24M | 0.57% |
8,254
-1,750
| -17% | -$263K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.22M | 0.57% |
20,260
-4,420
| -18% | -$267K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.56% |
21,318
-5,078
| -19% | -$290K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.56% |
12,029
-11,109
| -48% | -$1.11M |
|
35
Procter & Gamble
PG
$373B
| $1.13M | 0.52% |
13,538
-5,502
| -29% | -$458K |
|
36
Cisco
CSCO
$269B
| $1.1M | 0.51% |
22,623
-5,677
| -20% | -$276K |
|
37
ConocoPhillips
COP
$120B
| $1.06M | 0.49% |
13,697
-1,366
| -9% | -$106K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.04M | 0.48% |
23,927
-13,028
| -35% | -$564K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.47% |
16,920
-3,220
| -16% | -$192K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $993K | 0.46% |
3,392
-3,692
| -52% | -$1.08M |
|
|
41
Mammoth Energy Services
TUSK
$113M
| $973K | 0.45% |
33,450
+23,250
| +228% | +$676K |
|
42
Boeing
BA
$174B
| $970K | 0.45% |
2,608
-664
| -20% | -$247K |
|
43
Mastercard
MA
$538B
| $965K | 0.45% |
4,336
-890
| -17% | -$198K |
|
44
JPMorgan Chase
JPM
$835B
| $947K | 0.44% |
8,395
-1,618
| -16% | -$183K |
|
45
Lockheed Martin
LMT
$107B
| $921K | 0.43% |
2,662
-931
| -26% | -$322K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $900K | 0.42% |
14,496
-4,182
| -22% | -$260K |
|
47
Wells Fargo
WFC
$262B
| $892K | 0.41% |
16,962
-3,406
| -17% | -$179K |
|
48
Alibaba
BABA
$312B
| $891K | 0.41% |
5,408
+1,045
| +24% | +$172K |
|
49
Duke Energy
DUK
$94B
| $850K | 0.39% |
10,618
-579
| -5% | -$46.4K |
|
50
Pfizer
PFE
$140B
| $826K | 0.38% |
19,761
-8,969
| -31% | -$375K |
|