NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,270
Increased
27
Reduced
226
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $824K | 0.38% |
18,895
-393
| -2% | -$17.1K |
|
52
GE Aerospace
GE
$293B
| $817K | 0.38% |
15,105
-199
| -1% | -$10.8K |
|
53
Merck
MRK
$210B
| $811K | 0.38% |
11,977
-3,418
| -22% | -$231K |
|
54
Coca-Cola
KO
$297B
| $808K | 0.37% |
17,489
-6,281
| -26% | -$290K |
|
55
BP
BP
$88.8B
| $786K | 0.36% |
17,850
-1,373
| -7% | -$60.5K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $783K | 0.36% |
7,076
-3,955
| -36% | -$438K |
|
57
Citigroup
C
$175B
| $746K | 0.35% |
10,401
-3,540
| -25% | -$254K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $723K | 0.34% |
6,530
-11,412
| -64% | -$1.26M |
|
59
Caterpillar
CAT
$194B
| $722K | 0.33% |
4,735
-523
| -10% | -$79.7K |
|
60
General Mills
GIS
$26.6B
| $706K | 0.33% |
16,452
-369
| -2% | -$15.8K |
|
61
Walmart
WMT
$793B
| $705K | 0.33% |
22,518
-8,943
| -28% | -$280K |
|
62
Target
TGT
$42B
| $694K | 0.32% |
7,863
-163
| -2% | -$14.4K |
|
63
Constellation Brands
STZ
$25.8B
| $685K | 0.32% |
3,175
-290
| -8% | -$62.6K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $685K | 0.32% |
8,231
-1,515
| -16% | -$126K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $682K | 0.32% |
6,302
-3,200
| -34% | -$346K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.31% |
15,789
-16,651
| -51% | -$715K |
|
|
67
Union Pacific
UNP
$132B
| $663K | 0.31% |
+4,071
| New | +$663K |
|
68
AbbVie
ABBV
$374B
| $657K | 0.3% |
6,943
-3,284
| -32% | -$311K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $648K | 0.3% |
4,547
| – | – |
|
|
70
Vanguard Total Bond Market
BND
$133B
| $640K | 0.3% |
8,128
-157,362
| -95% | -$12.4M |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $631K | 0.29% |
6,964
-9,159
| -57% | -$830K |
|
72
Global X SuperDividend ETF
SDIV
$955M
| $631K | 0.29% |
10,308
| – | – |
|
|
BRSP
73
BrightSpire Capital
BRSP
$762M
| $624K | 0.29% |
28,370
+3,657
| +15% | +$80.4K |
|
74
SPDR Gold Trust
GLD
$111B
| $622K | 0.29% |
5,512
-7,721
| -58% | -$871K |
|
75
RTX Corp
RTX
$212B
| $609K | 0.28% |
6,925
-1,691
| -20% | -$149K |
|