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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 8.32% | +168,334 | New | +$16M |
|
|
2
AT&T
T
$209B
| $6.87M | 3.58% | +199,328 | New | +$6.87M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 3.43% | +50,258 | New | +$6.58M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.05M | 3.16% | +60,648 | New | +$6.05M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 2.32% | +60,994 | New | +$4.46M |
|
6
Walt Disney
DIS
$213B
| $4.19M | 2.18% | +48,195 | New | +$4.19M |
|
7
CSX Corp
CSX
$60.6B
| $4M | 2.09% | +135,392 | New | +$4M |
|
8
Coca-Cola
KO
$297B
| $3.85M | 2.01% | +97,647 | New | +$3.85M |
|
9
Altria Group
MO
$113B
| $3.76M | 1.96% | +90,410 | New | +$3.76M |
|
10
Ford
F
$46.8B
| $3.28M | 1.71% | +191,879 | New | +$3.28M |
|
11
Chevron
CVX
$324B
| $3.24M | 1.69% | +25,338 | New | +$3.24M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 1.47% | +37,396 | New | +$2.82M |
|
13
GE Aerospace
GE
$292B
| $2.42M | 1.26% | +94,438 | New | +$2.42M |
|
14
Bank of America
BAC
$376B
| $2.32M | 1.21% | +152,603 | New | +$2.32M |
|
15
ConocoPhillips
COP
$124B
| $2.14M | 1.12% | +26,297 | New | +$2.14M |
|
16
Caterpillar
CAT
$196B
| $1.84M | 0.96% | +17,798 | New | +$1.84M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.91% | +35,627 | New | +$1.75M |
|
18
Emerson Electric
EMR
$74.3B
| $1.73M | 0.9% | +27,583 | New | +$1.73M |
|
19
Citigroup
C
$178B
| $1.69M | 0.88% | +34,966 | New | +$1.69M |
|
20
Boeing
BA
$177B
| $1.63M | 0.85% | +13,538 | New | +$1.63M |
|
21
AbbVie
ABBV
$372B
| $1.56M | 0.81% | +29,570 | New | +$1.56M |
|
22
Comcast
CMCSA
$125B
| $1.53M | 0.8% | +28,600 | New | +$1.53M |
|
23
American Tower
AMT
$95.5B
| $1.5M | 0.78% | +15,235 | New | +$1.5M |
|
|
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.77% | +48,980 | New | +$1.48M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.77% | +113,497 | New | +$1.47M |
|