NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$687K |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.51M | 0.42% |
17,320
-11,811
| -41% | -$1.03M |
|
52
Consolidated Edison
ED
$35.3B
| $1.5M | 0.42% |
18,946
-4,731
| -20% | -$375K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.42% |
27,667
-2,572
| -9% | -$139K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.42% |
16,332
-20,854
| -56% | -$1.91M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.42% |
26,636
-5,567
| -17% | -$312K |
|
56
Cisco
CSCO
$268B
| $1.49M | 0.41% |
43,598
+126
| +0.3% | +$4.29K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.48M | 0.41% |
19,304
+7,830
| +68% | +$602K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.48M | 0.41% |
28,965
-461
| -2% | -$23.5K |
|
59
Costco
COST
$421B
| $1.47M | 0.41% |
8,299
-6,408
| -44% | -$1.14M |
|
60
PepsiCo
PEP
$203B
| $1.45M | 0.4% |
12,809
-7,141
| -36% | -$809K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.4% |
61,640
-22,987
| -27% | -$541K |
|
62
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.4% |
30,210
-8,104
| -21% | -$381K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.39% |
21,165
-4,377
| -17% | -$290K |
|
64
RTX Corp
RTX
$212B
| $1.4M | 0.39% |
18,677
-12,671
| -40% | -$949K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.39M | 0.39% |
15,318
-3,502
| -19% | -$317K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.37% |
15,490
-2,273
| -13% | -$197K |
|
67
American Electric Power
AEP
$58.8B
| $1.33M | 0.37% |
19,665
-7,835
| -28% | -$531K |
|
68
American Tower
AMT
$91.9B
| $1.29M | 0.36% |
10,217
-2,367
| -19% | -$298K |
|
69
Honeywell
HON
$136B
| $1.27M | 0.35% |
10,139
-4,713
| -32% | -$592K |
|
70
Duke Energy
DUK
$94.5B
| $1.27M | 0.35% |
15,373
-4,086
| -21% | -$337K |
|
71
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.35% |
9,586
-2,645
| -22% | -$343K |
|
72
3M
MMM
$81B
| $1.24M | 0.34% |
7,540
-6,062
| -45% | -$993K |
|
73
Comcast
CMCSA
$125B
| $1.22M | 0.34% |
31,090
-32,196
| -51% | -$1.26M |
|
74
Southern Company
SO
$101B
| $1.21M | 0.34% |
24,228
-24,275
| -50% | -$1.21M |
|
75
CVS Health
CVS
$93B
| $1.2M | 0.33% |
14,503
-306
| -2% | -$25.2K |
|