NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
66
Reduced
190
Closed
1,525
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $933K | 0.4% |
8,181
-3,461
| -30% | -$395K |
|
77
Mastercard
MA
$536B
| $906K | 0.39% |
5,984
+559
| +10% | +$84.6K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $897K | 0.38% |
14,024
-1,528
| -10% | -$97.7K |
|
79
Alibaba
BABA
$325B
| $893K | 0.38% |
5,177
-4,356
| -46% | -$751K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $888K | 0.38% |
4,677
-2,568
| -35% | -$488K |
|
81
United Parcel Service
UPS
$72.3B
| $881K | 0.38% |
7,394
-1,464
| -17% | -$174K |
|
82
General Mills
GIS
$26.6B
| $879K | 0.38% |
14,827
-5,573
| -27% | -$330K |
|
83
DuPont de Nemours
DD
$31.6B
| $865K | 0.37% |
12,140
-497
| -4% | -$35.5K |
|
84
BP
BP
$88.8B
| $854K | 0.37% |
20,313
+1,225
| +6% | +$39.4K |
|
85
Vanguard Total Bond Market
BND
$133B
| $849K | 0.36% |
10,404
+655
| +7% | +$53.5K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $841K | 0.36% |
23,834
+11,350
| +91% | -$481K |
|
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $835K | 0.36% |
24,802
+59
| +0.2% | +$1.99K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $832K | 0.36% |
7,878
+173
| +2% | +$18.3K |
|
89
Duke Energy
DUK
$94.5B
| $820K | 0.35% |
9,750
-495
| -5% | -$41.6K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $809K | 0.35% |
6,656
+397
| +6% | +$48.3K |
|
91
Caterpillar
CAT
$194B
| $800K | 0.34% |
5,077
-603
| -11% | -$95K |
|
92
3M
MMM
$81B
| $798K | 0.34% |
3,391
-1,559
| -31% | -$367K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.61B
| $768K | 0.33% |
5,256
-1,642
| -24% | -$240K |
|
94
ConocoPhillips
COP
$118B
| $754K | 0.32% |
13,731
-1,021
| -7% | -$56.1K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.32% |
10,328
-1,652
| -14% | -$120K |
|
96
Philip Morris
PM
$254B
| $743K | 0.32% |
7,035
-664
| -9% | -$70.1K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $740K | 0.32% |
16,129
-6,533
| -29% | -$300K |
|
98
Merck
MRK
$210B
| $739K | 0.32% |
13,138
-20,946
| -61% | -$1.18M |
|
99
General Motors
GM
$55B
| $717K | 0.31% |
17,498
-2,871
| -14% | -$118K |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $714K | 0.31% |
30,729
-1,186
| -4% | -$27.6K |
|