NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
384
Reduced
682
Closed
274
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.33% |
8,210
-4,114
| -33% | -$601K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.33% |
26,790
+345
| +1% | +$15.2K |
|
78
Eli Lilly
LLY
$661B
| $1.12M | 0.31% |
12,990
-4,625
| -26% | -$400K |
|
|
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.1M | 0.31% |
120,971
+5,868
| +5% | +$53.6K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 0.31% |
8,715
+3,086
| +55% | +$388K |
|
81
3M
MMM
$81B
| $1.08M | 0.3% |
4,950
-1,500
| -23% | -$327K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.3% |
9,862
-2,866
| -23% | -$312K |
|
83
Visa
V
$681B
| $1.07M | 0.3% |
9,842
+427
| +5% | +$46.4K |
|
84
General Mills
GIS
$26.6B
| $1.05M | 0.29% |
20,400
+5,701
| +39% | +$294K |
|
85
United Parcel Service
UPS
$72.3B
| $1.05M | 0.29% |
8,858
-619
| -7% | -$73.2K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.29% |
22,662
-2,495
| -10% | -$113K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.01M | 0.28% |
21,686
+1,328
| +7% | +$61.9K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.61B
| $967K | 0.27% |
6,898
-1,386
| -17% | -$194K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $967K | 0.27% |
86,511
+422
| +0.5% | +$4.7K |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $957K | 0.27% |
41,162
+2,170
| +6% | +$50.5K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $944K | 0.26% |
11,128
-416
| -4% | -$35.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $941K | 0.26% |
15,552
+1,712
| +12% | +$104K |
|
93
General Motors
GM
$55B
| $935K | 0.26% |
20,369
-4,055
| -17% | -$186K |
|
94
FedEx
FDX
$53.2B
| $923K | 0.26% |
4,152
-318
| -7% | -$70.7K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $910K | 0.25% |
9,976
+1,590
| +19% | +$145K |
|
96
DuPont de Nemours
DD
$31.6B
| $903K | 0.25% |
12,637
+6,597
| +109% | +$471K |
|
97
Duke Energy
DUK
$94.5B
| $889K | 0.25% |
10,245
-6,354
| -38% | -$551K |
|
98
Philip Morris
PM
$254B
| $878K | 0.24% |
7,699
-2,519
| -25% | -$287K |
|
99
General Dynamics
GD
$86.8B
| $878K | 0.24% |
4,115
+151
| +4% | +$32.2K |
|
100
IBM
IBM
$227B
| $856K | 0.24% |
5,817
+99
| +2% | +$14.6K |
|