NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.27% |
20,595
+1,597
| +8% | +$101K |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.29M | 0.27% |
144,311
+22,725
| +19% | +$203K |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.27% |
24,680
-180
| -0.7% | -$9.28K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.26M | 0.27% |
5,209
+4,350
| +506% | +$1.05M |
|
105
Wells Fargo
WFC
$262B
| $1.25M | 0.26% |
23,900
+858
| +4% | +$45K |
|
106
Southern Company
SO
$101B
| $1.25M | 0.26% |
27,868
+4,939
| +22% | +$221K |
|
107
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.26% |
+11,421
| New | +$1.24M |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.26% |
+7,912
| New | +$1.22M |
|
109
Vanguard Large-Cap ETF
VV
$44.7B
| $1.2M | 0.25% |
+9,931
| New | +$1.2M |
|
110
PepsiCo
PEP
$201B
| $1.18M | 0.25% |
10,777
+941
| +10% | +$103K |
|
111
Mastercard
MA
$538B
| $1.15M | 0.24% |
6,587
+603
| +10% | +$106K |
|
112
Walmart
WMT
$805B
| $1.15M | 0.24% |
38,715
+2,910
| +8% | +$86.3K |
|
113
AbbVie
ABBV
$376B
| $1.14M | 0.24% |
12,024
+270
| +2% | +$25.6K |
|
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.12M | 0.24% |
+17,753
| New | +$1.12M |
|
115
Citigroup
C
$179B
| $1.1M | 0.23% |
16,276
+2,207
| +16% | +$149K |
|
116
Caterpillar
CAT
$197B
| $1.1M | 0.23% |
7,445
+2,368
| +47% | +$349K |
|
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.1M | 0.23% |
33,023
+8,221
| +33% | +$273K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.08M | 0.23% |
+10,298
| New | +$1.08M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.23% |
15,842
+6,395
| +68% | +$431K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.22% |
+18,182
| New | +$1.06M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.02M | 0.22% |
16,886
+6,608
| +64% | +$400K |
|
122
McDonald's
MCD
$226B
| $1.02M | 0.21% |
6,488
+329
| +5% | +$51.5K |
|
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $987K | 0.21% |
+14,084
| New | +$987K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $969K | 0.2% |
4,692
+15
| +0.3% | +$3.1K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $967K | 0.2% |
9,374
+1,496
| +19% | +$154K |
|