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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.24% |
19,107
+4,350
| +29% | +$307K |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $1.34M | 0.24% |
13,482
+9,859
| +272% | +$978K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.24% |
10,455
-707
| -6% | -$89.5K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.32M | 0.24% |
30,837
+1,754
| +6% | +$75.3K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.24% |
10,061
+4,339
| +76% | +$562K |
|
106
ConocoPhillips
COP
$118B
| $1.28M | 0.23% |
29,518
+12,065
| +69% | +$524K |
|
107
Visa
V
$681B
| $1.26M | 0.23% |
15,286
+4,632
| +43% | +$383K |
|
108
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.23% |
28,645
+8,685
| +44% | +$381K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.22% |
13,014
+3,678
| +39% | +$349K |
|
|
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.22M | 0.22% |
82,038
+75,781
| +1,211% | +$1.13M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.22% |
15,015
+4,491
| +43% | +$360K |
|
112
Gilead Sciences
GILD
$140B
| $1.18M | 0.21% |
14,872
+3,265
| +28% | +$258K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.21% |
91,794
+19,837
| +28% | +$252K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.21% |
14,456
-3,964
| -22% | -$319K |
|
115
General Mills
GIS
$26.6B
| $1.16M | 0.21% |
18,148
+6,413
| +55% | +$410K |
|
116
BP
BP
$88.8B
| $1.15M | 0.21% |
32,786
+10,146
| +45% | +$357K |
|
117
CVS Health
CVS
$93B
| $1.15M | 0.21% |
12,950
+1,665
| +15% | +$148K |
|
118
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.21% |
49,681
-2,727
| -5% | -$63.1K |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| $1.12M | 0.2% |
42,197
+29,431
| +231% | +$778K |
|
120
Medtronic
MDT
$118B
| $1.11M | 0.2% |
12,851
+4,361
| +51% | +$377K |
|
121
Halliburton
HAL
$18.4B
| $1.1M | 0.2% |
24,464
+4,470
| +22% | +$201K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.2% |
47,390
+35,686
| +305% | +$822K |
|
123
FedEx
FDX
$53.2B
| $1.06M | 0.19% |
6,077
+1,433
| +31% | +$250K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.19% |
9,469
+7,053
| +292% | +$781K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.19% |
27,592
+15,710
| +132% | +$591K |
|