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
+$216M
(-17%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,277
Increased
27
Reduced
227
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $595K | 0.28% |
3,961
+60
| +2% | +$9.01K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $594K | 0.28% |
21,532
-16,211
| -43% | -$447K |
|
78
PepsiCo
PEP
$203B
| $592K | 0.27% |
5,292
-4,974
| -48% | -$556K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.27% |
8,658
+3,052
| +54% | +$208K |
|
80
UnitedHealth
UNH
$279B
| $574K | 0.27% |
2,159
+962
| +80% | +$256K |
|
81
General Motors
GM
$55B
| $570K | 0.26% |
16,914
-975
| -5% | -$32.9K |
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $567K | 0.26% |
13,695
-1,914
| -12% | -$79.2K |
|
83
3M
MMM
$81B
| $564K | 0.26% |
3,199
-4,217
| -57% | -$743K |
|
84
Philip Morris
PM
$254B
| $560K | 0.26% |
6,866
-480
| -7% | -$39.1K |
|
85
Synchrony
SYF
$28.1B
| $560K | 0.26% |
18,024
| – | – |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $553K | 0.26% |
5,590
-665
| -11% | -$65.8K |
|
87
Costco
COST
$421B
| $552K | 0.26% |
2,348
-3,361
| -59% | -$790K |
|
88
DuPont de Nemours
DD
$31.6B
| $549K | 0.25% |
4,228
-2,862
| -40% | -$372K |
|
89
Netflix
NFLX
$521B
| $541K | 0.25% |
1,445
+214
| +17% | +$80.1K |
|
90
McDonald's
MCD
$226B
| $539K | 0.25% |
3,223
-2,005
| -38% | -$335K |
|
91
United Parcel Service
UPS
$72.3B
| $537K | 0.25% |
4,604
-2,133
| -32% | -$249K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $527K | 0.24% |
12,863
-8,314
| -39% | -$341K |
|
93
Phillips 66
PSX
$52.8B
| $520K | 0.24% |
4,609
-838
| -15% | -$94.5K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $516K | 0.24% |
11,652
-25,456
| -69% | -$1.13M |
|
95
Salesforce
CRM
$245B
| $502K | 0.23% |
3,159
-1,061
| -25% | -$169K |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $493K | 0.23% |
4,905
-6,632
| -57% | -$667K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $482K | 0.22% |
2,334
-239
| -9% | -$49.4K |
|
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $481K | 0.22% |
+18,675
| New | +$481K |
|
99
American Tower
AMT
$91.9B
| $478K | 0.22% |
3,292
-4,191
| -56% | -$609K |
|
100
Southwest Airlines
LUV
$17B
| $474K | 0.22% |
7,596
+120
| +2% | +$7.49K |
|