NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.19M | 0.46% |
5,709
-1,871
| -25% | -$391K |
|
52
Wells Fargo
WFC
$261B
| $1.13M | 0.43% |
20,368
-3,532
| -15% | -$196K |
|
53
Alphabet (Google) Class C
GOOG
$2.75T
| $1.12M | 0.43% |
20,140
-4,540
| -18% | -$253K |
|
54
PepsiCo
PEP
$201B
| $1.12M | 0.43% |
10,266
-511
| -5% | -$55.7K |
|
55
Boeing
BA
$176B
| $1.1M | 0.42% |
3,272
-1,120
| -26% | -$376K |
|
56
American Tower
AMT
$91.5B
| $1.08M | 0.41% |
7,483
-3,229
| -30% | -$466K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.08M | 0.41% |
11,537
-8,920
| -44% | -$833K |
|
58
Lockheed Martin
LMT
$106B
| $1.06M | 0.41% |
3,593
-1,423
| -28% | -$420K |
|
59
ConocoPhillips
COP
$119B
| $1.05M | 0.4% |
15,063
-818
| -5% | -$57K |
|
60
JPMorgan Chase
JPM
$830B
| $1.04M | 0.4% |
10,013
-3,053
| -23% | -$318K |
|
61
Coca-Cola
KO
$297B
| $1.04M | 0.4% |
23,770
-13,352
| -36% | -$586K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.4% |
18,678
-1,917
| -9% | -$106K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.39% |
13,148
-37,026
| -74% | -$2.89M |
|
64
Mastercard
MA
$534B
| $1.03M | 0.39% |
5,226
-1,361
| -21% | -$267K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1M | 0.39% |
37,743
-25,296
| -40% | -$673K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $999K | 0.38% |
9,067
-21,015
| -70% | -$2.32M |
|
67
GE Aerospace
GE
$298B
| $998K | 0.38% |
15,304
-7,590
| -33% | -$495K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $991K | 0.38% |
13,051
-2,791
| -18% | -$212K |
|
69
Pfizer
PFE
$139B
| $989K | 0.38% |
28,730
-20,321
| -41% | -$700K |
|
70
iShares MSCI EAFE ETF
EFA
$65.7B
| $979K | 0.38% |
14,612
-37,494
| -72% | -$2.51M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $955K | 0.37% |
24,510
-90,090
| -79% | -$3.51M |
|
72
AbbVie
ABBV
$376B
| $948K | 0.36% |
10,227
-1,797
| -15% | -$167K |
|
73
DuPont de Nemours
DD
$31.5B
| $943K | 0.36% |
7,090
+81
| +1% | +$10.8K |
|
74
Citigroup
C
$177B
| $933K | 0.36% |
13,941
-2,335
| -14% | -$156K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $917K | 0.35% |
19,346
-14,704
| -43% | -$697K |
|