NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
100
Increased
524
Reduced
410
Closed
148
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.24M | 0.44% |
28,363
+9,368
| +49% | +$409K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.21M | 0.42% |
14,834
-98
| -0.7% | -$7.96K |
|
53
Costco
COST
$421B
| $1.2M | 0.42% |
7,592
+447
| +6% | +$70.4K |
|
54
Boeing
BA
$176B
| $1.18M | 0.41% |
9,265
+477
| +5% | +$60.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.41% |
1,531
-32
| -2% | -$24.4K |
|
56
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.41% |
14,732
+464
| +3% | +$36.4K |
|
57
CVS Health
CVS
$93B
| $1.14M | 0.4% |
11,014
+403
| +4% | +$41.8K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.4% |
5,479
+376
| +7% | +$77.7K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 0.4% |
50,244
+1,811
| +4% | +$40.7K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.4% |
13,276
-657
| -5% | -$55.8K |
|
61
Gilead Sciences
GILD
$140B
| $1.12M | 0.4% |
12,210
+1,321
| +12% | +$121K |
|
62
Honeywell
HON
$136B
| $1.07M | 0.38% |
9,592
+255
| +3% | +$28.5K |
|
63
Nordic American Tanker
NAT
$671M
| $1.07M | 0.38% |
75,985
+42,715
| +128% | +$602K |
|
64
American Electric Power
AEP
$58.8B
| $1.05M | 0.37% |
15,782
-361
| -2% | -$23.9K |
|
65
Wells Fargo
WFC
$258B
| $1.04M | 0.37% |
21,423
+4,707
| +28% | +$228K |
|
66
3M
MMM
$81B
| $1.03M | 0.36% |
6,179
+293
| +5% | +$48.7K |
|
67
PepsiCo
PEP
$203B
| $1.01M | 0.36% |
9,861
+213
| +2% | +$21.8K |
|
68
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.36% |
56,485
-3,791
| -6% | -$67.7K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.01M | 0.35% |
38,648
-1,143
| -3% | -$29.8K |
|
70
Southern Company
SO
$101B
| $988K | 0.35% |
19,102
+1,515
| +9% | +$78.4K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $983K | 0.35% |
12,429
+1,192
| +11% | +$94.3K |
|
72
AbbVie
ABBV
$374B
| $981K | 0.35% |
17,175
+713
| +4% | +$40.7K |
|
73
Philip Morris
PM
$254B
| $967K | 0.34% |
9,861
-2,921
| -23% | -$286K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $919K | 0.32% |
8,024
+103
| +1% | +$11.8K |
|
75
NVIDIA
NVDA
$4.15T
| $869K | 0.31% |
24,402
+5,847
| +32% | +$208K |
|