NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+76%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
678
Increased
1,187
Reduced
168
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.28M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$579K |
| 5 |
Nordic American Tanker
NAT
|
$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.6M | 0.29% |
11,655
+4,618
| +66% | +$632K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.58M | 0.29% |
29,929
+29,729
| +14,865% | +$1.57M |
|
78
Philip Morris
PM
$254B
| $1.57M | 0.28% |
16,170
+7,311
| +83% | +$711K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.57M | 0.28% |
37,832
+31,808
| +528% | +$1.32M |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.28% |
12,379
+3,240
| +35% | +$409K |
|
81
Bank of America
BAC
$371B
| $1.56M | 0.28% |
99,773
+44,241
| +80% | +$692K |
|
82
AbbVie
ABBV
$374B
| $1.56M | 0.28% |
24,671
+6,980
| +39% | +$440K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.28% |
12,773
+5,351
| +72% | +$651K |
|
84
IBM
IBM
$227B
| $1.55M | 0.28% |
9,772
+4,910
| +101% | +$780K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.28% |
18,910
+2,342
| +14% | +$189K |
|
86
American Express
AXP
$225B
| $1.5M | 0.27% |
23,357
+11,584
| +98% | +$742K |
|
87
Caterpillar
CAT
$194B
| $1.49M | 0.27% |
16,753
+7,957
| +90% | +$706K |
|
88
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.27% |
36,926
+14,023
| +61% | +$559K |
|
89
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.47M | 0.27% |
19,924
+18,570
| +1,371% | +$1.37M |
|
90
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.46M | 0.26% |
53,904
+39,259
| +268% | +$1.06M |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.45M | 0.26% |
21,404
+15,541
| +265% | +$1.05M |
|
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.44M | 0.26% |
165,808
+1,850
| +1% | +$16.1K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.26% |
24,633
+3,380
| +16% | +$197K |
|
94
Mastercard
MA
$536B
| $1.42M | 0.26% |
13,958
+8,261
| +145% | +$841K |
|
95
Starbucks
SBUX
$99.2B
| $1.42M | 0.26% |
26,236
+18,973
| +261% | +$1.03M |
|
96
Duke Energy
DUK
$94.5B
| $1.41M | 0.25% |
17,636
+7,761
| +79% | +$621K |
|
97
Cisco
CSCO
$268B
| $1.39M | 0.25% |
43,778
+11,501
| +36% | +$365K |
|
98
SEI Investments
SEIC
$10.8B
| $1.38M | 0.25% |
30,272
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.25% |
23,233
+15,325
| +194% | +$906K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $1.37M | 0.25% |
11,236
+6,173
| +122% | +$754K |
|