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 | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $712K | 0.3% |
4,567
-12,580
| -73% | -$1.96M |
|
102
Synchrony
SYF
$28.1B
| $700K | 0.3% |
18,122
-1,098
| -6% | -$42.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $683K | 0.29% |
9,447
-436
| -4% | -$31.5K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $682K | 0.29% |
6,910
-3,066
| -31% | -$303K |
|
105
Netflix
NFLX
$521B
| $680K | 0.29% |
3,540
-67
| -2% | -$12.9K |
|
106
Eli Lilly
LLY
$661B
| $678K | 0.29% |
8,029
-4,961
| -38% | -$419K |
|
107
Global X SuperDividend ETF
SDIV
$955M
| $674K | 0.29% |
30,924
+11,940
| +63% | +$260K |
|
108
Deere & Co
DE
$127B
| $651K | 0.28% |
4,162
-1,031
| -20% | -$161K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $646K | 0.28% |
19,116
-1,290
| -6% | -$43.6K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $628K | 0.27% |
10,278
+6,600
| +179% | +$403K |
|
111
RTX Corp
RTX
$212B
| $626K | 0.27% |
4,903
-271
| -5% | -$34.6K |
|
112
Kroger
KR
$45.1B
| $626K | 0.27% |
22,793
-701
| -3% | -$19.3K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.26% |
9,236
-3,319
| -26% | -$221K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $614K | 0.26% |
13,034
+204
| +2% | +$9.61K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $609K | 0.26% |
14,354
+10,090
| +237% | +$428K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $592K | 0.25% |
21,199
-55,170
| -72% | -$1.54M |
|
117
iShares US Basic Materials ETF
IYM
$561M
| $591K | 0.25% |
5,779
-409
| -7% | -$41.8K |
|
118
American Airlines Group
AAL
$8.87B
| $586K | 0.25% |
11,261
-3,409
| -23% | -$177K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $567K | 0.24% |
8,070
-1,787
| -18% | -$126K |
|
120
Kimberly-Clark
KMB
$42.5B
| $561K | 0.24% |
4,653
-2,186
| -32% | -$264K |
|
121
Clorox
CLX
$15B
| $556K | 0.24% |
3,740
-350
| -9% | -$52K |
|
122
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $551K | 0.24% |
9,178
-500
| -5% | -$30K |
|
123
Salesforce
CRM
$245B
| $540K | 0.23% |
5,283
-351
| -6% | -$35.9K |
|
124
Annaly Capital Management
NLY
$13.8B
| $540K | 0.23% |
45,434
-8,729
| -16% | -$104K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $537K | 0.23% |
5,026
+3,225
| +179% | -$40.3K |
|