NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $1.18M | 0.5% |
35,805
-16,392
| -31% | -$540K |
|
52
NVIDIA
NVDA
$4.16T
| $1.18M | 0.5% |
243,360
-420,680
| -63% | -$2.03M |
|
53
IBM
IBM
$230B
| $1.17M | 0.5% |
7,969
+1,884
| +31% | +$276K |
|
54
Bristol-Myers Squibb
BMY
$95.3B
| $1.16M | 0.5% |
18,998
-2,497
| -12% | -$153K |
|
55
Costco
COST
$423B
| $1.16M | 0.5% |
6,250
-1,976
| -24% | -$368K |
|
56
GE Aerospace
GE
$298B
| $1.16M | 0.5% |
13,882
-5,896
| -30% | -$493K |
|
|
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.15M | 0.49% |
121,586
+615
| +0.5% | +$5.82K |
|
58
AbbVie
ABBV
$376B
| $1.14M | 0.49% |
11,754
-6,810
| -37% | -$659K |
|
59
Visa
V
$682B
| $1.13M | 0.48% |
9,877
+35
| +0.4% | +$3.99K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.47% |
9,657
-205
| -2% | -$23.4K |
|
61
Southern Company
SO
$101B
| $1.1M | 0.47% |
22,929
-1,773
| -7% | -$85.3K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.47% |
24,509
-2,281
| -9% | -$102K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.09M | 0.47% |
14,174
-3,906
| -22% | -$300K |
|
64
Pfizer
PFE
$140B
| $1.07M | 0.46% |
31,042
-30,341
| -49% | -$1.04M |
|
65
Coca-Cola
KO
$293B
| $1.06M | 0.45% |
23,144
-13,140
| -36% | -$603K |
|
66
American Electric Power
AEP
$57.9B
| $1.06M | 0.45% |
14,421
-2,526
| -15% | -$186K |
|
67
McDonald's
MCD
$227B
| $1.06M | 0.45% |
6,159
-3,790
| -38% | -$652K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.06M | 0.45% |
22,201
+515
| +2% | +$24.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.45% |
27,895
-5,735
| -17% | -$218K |
|
70
Vanguard Information Technology ETF
VGT
$99.5B
| $1.06M | 0.45% |
6,411
-4,118
| -39% | -$678K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.05M | 0.45% |
8,296
-419
| -5% | -$53.1K |
|
72
Citigroup
C
$179B
| $1.05M | 0.45% |
14,069
-3,689
| -21% | -$275K |
|
73
Boeing
BA
$175B
| $1M | 0.43% |
3,402
-1,534
| -31% | -$452K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $962K | 0.41% |
25,277
-14,109
| -36% | -$537K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $943K | 0.4% |
42,002
+840
| +2% | +$18.9K |
|