NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+76%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
678
Increased
1,187
Reduced
168
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.28M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$579K |
| 5 |
Nordic American Tanker
NAT
|
$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.96M | 0.35% |
36,984
+26,566
| +255% | +$1.41M |
|
52
NVIDIA
NVDA
$4.15T
| $1.95M | 0.35% |
1,136,760
+140,200
| +14% | +$240K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.93M | 0.35% |
16,550
+8,503
| +106% | +$991K |
|
54
American Electric Power
AEP
$58.8B
| $1.92M | 0.35% |
29,836
+11,139
| +60% | +$715K |
|
55
Vanguard Total Bond Market
BND
$133B
| $1.91M | 0.34% |
22,662
+14,243
| +169% | +$1.2M |
|
56
Costco
COST
$421B
| $1.88M | 0.34% |
12,310
+4,481
| +57% | +$683K |
|
57
PepsiCo
PEP
$203B
| $1.87M | 0.34% |
17,211
+6,392
| +59% | +$695K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.34% |
46,460
+12,480
| +37% | +$502K |
|
59
Consolidated Edison
ED
$35.3B
| $1.85M | 0.33% |
24,549
+6,357
| +35% | +$479K |
|
60
Boeing
BA
$176B
| $1.84M | 0.33% |
13,926
+4,697
| +51% | +$619K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $1.84M | 0.33% |
13,808
-740
| -5% | -$98.3K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.32% |
14,780
-1,293
| -8% | -$156K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.32% |
20,126
+13,971
| +227% | +$1.21M |
|
64
American Tower
AMT
$91.9B
| $1.74M | 0.31% |
15,321
-1,743
| -10% | -$197K |
|
65
RTX Corp
RTX
$212B
| $1.74M | 0.31% |
27,151
+11,776
| +77% | +$753K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.31% |
32,125
+9,637
| +43% | +$520K |
|
67
iShares US Regional Banks ETF
IAT
$647M
| $1.73M | 0.31% |
49,075
-1,395
| -3% | -$49.1K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.31% |
45,766
+38,302
| +513% | +$1.43M |
|
69
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.7M | 0.31% |
37,457
+4,622
| +14% | +$210K |
|
70
Honeywell
HON
$136B
| $1.69M | 0.3% |
15,170
+4,836
| +47% | +$537K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.68M | 0.3% |
15,530
+13,648
| +725% | +$1.47M |
|
72
Kraft Heinz
KHC
$31.9B
| $1.67M | 0.3% |
18,695
+3,627
| +24% | +$325K |
|
73
Electronic Arts
EA
$42B
| $1.62M | 0.29% |
18,921
+4,345
| +30% | +$371K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.29% |
83,277
+25,883
| +45% | +$499K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.6M | 0.29% |
14,296
+953
| +7% | +$107K |
|