NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
100
Increased
524
Reduced
410
Closed
148
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $855K | 0.3% |
8,546
+84
| +1% | +$8.44K |
|
77
JPMorgan Chase
JPM
$824B
| $801K | 0.28% |
13,530
+1,750
| +15% | +$104K |
|
78
SPDR Gold Trust
GLD
$111B
| $791K | 0.28% |
6,732
+3,977
| +144% | +$467K |
|
79
Cisco
CSCO
$268B
| $783K | 0.28% |
27,530
+1,523
| +6% | +$43.3K |
|
80
Palo Alto Networks
PANW
$128B
| $770K | 0.27% |
4,724
+1,262
| +36% | +$206K |
|
81
Halliburton
HAL
$18.4B
| $769K | 0.27% |
21,548
-1,845
| -8% | -$65.8K |
|
82
Vanguard Total International Bond ETF
BNDX
$68B
| $766K | 0.27% |
14,052
+995
| +8% | +$54.2K |
|
83
Mondelez International
MDLZ
$79.3B
| $764K | 0.27% |
19,049
+2,436
| +15% | +$97.7K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $749K | 0.26% |
14,901
+522
| +4% | +$26.2K |
|
85
FedEx
FDX
$53.2B
| $746K | 0.26% |
4,585
+463
| +11% | +$75.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $745K | 0.26% |
7,114
+1,026
| +17% | +$107K |
|
87
American Express
AXP
$225B
| $732K | 0.26% |
11,938
+430
| +4% | +$26.4K |
|
88
Caterpillar
CAT
$194B
| $730K | 0.26% |
9,540
+1,247
| +15% | +$95.4K |
|
89
Leggett & Platt
LEG
$1.28B
| $728K | 0.26% |
15,061
| – | – |
|
90
IBM
IBM
$227B
| $716K | 0.25% |
4,729
-322
| -6% | -$48.6K |
|
91
Bank of America
BAC
$371B
| $712K | 0.25% |
52,722
+1,843
| +4% | +$24.9K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $704K | 0.25% |
64,517
+6,517
| +11% | +$71.1K |
|
93
Duke Energy
DUK
$94.5B
| $702K | 0.25% |
8,705
-943
| -10% | -$76K |
|
94
ConocoPhillips
COP
$118B
| $700K | 0.25% |
17,400
-2,974
| -15% | -$120K |
|
95
Bank of New York Mellon
BK
$73.8B
| $694K | 0.24% |
18,849
+1,330
| +8% | +$49K |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $689K | 0.24% |
16,657
+9,920
| +147% | +$410K |
|
97
General Mills
GIS
$26.6B
| $681K | 0.24% |
10,758
+396
| +4% | +$25.1K |
|
98
Medtronic
MDT
$118B
| $668K | 0.24% |
8,918
+259
| +3% | +$19.4K |
|
99
Valero Energy
VLO
$48.3B
| $647K | 0.23% |
10,101
+6,700
| +197% | +$429K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $647K | 0.23% |
10,459
+5,987
| +134% | +$370K |
|