NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
1,282
New
1,279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
AT&T
T
|
$6.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.58M |
| 4 |
Exxon Mobil
XOM
|
$6.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Energy | 11.88% |
| 3 | Communication Services | 10.43% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
+1
| New | – |
|
1277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
1278
SPDR S&P Biotech ETF
XBI
$5.29B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ORKA
1279
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
| $0 | ﹤0.01% |
2
+2
| – | – |
|