NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
ARR
Armour Residential REIT
ARR
|
$667K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 3.1% | 154,669 -13,665 | -8% | -$1.38M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 2.81% | +71,346 | New | +$14.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 2.12% | 90,134 +89,916 | +41,246% | +$10.6M |
|
4
AT&T
T
$209B
| $6.98M | 1.39% | 197,923 -1,405 | -0.7% | -$49.5K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 1.26% | 82,540 +81,407 | +7,185% | +$6.26M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.17% | 55,392 +55,166 | +24,410% | +$5.88M |
|
|
7
Verizon
VZ
$186B
| $5.69M | 1.13% | 113,760 +112,769 | +11,379% | +$5.64M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.1% | 40,207 -10,051 | -20% | -$1.39M |
|
9
Exxon Mobil
XOM
$487B
| $5.23M | 1.04% | 55,595 -5,053 | -8% | -$475K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 1.02% | 64,988 +3,994 | +7% | +$316K |
|
11
GE Aerospace
GE
$292B
| $5M | 0.99% | 195,126 +100,688 | +107% | +$2.58M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.85% | 21,607 +21,582 | +86,328% | +$4.25M |
|
13
CSX Corp
CSX
$60.6B
| $4.07M | 0.81% | 126,954 -8,438 | -6% | -$271K |
|
14
Altria Group
MO
$113B
| $4.07M | 0.81% | 88,601 -1,809 | -2% | -$83.1K |
|
15
VF Corp
VFC
$5.91B
| $3.87M | 0.77% | +58,586 | New | +$3.87M |
|
16
Procter & Gamble
PG
$368B
| $3.77M | 0.75% | 45,061 +44,648 | +10,811% | +$3.74M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.65M | 0.73% | +86,714 | New | +$3.65M |
|
18
Coca-Cola
KO
$297B
| $3.62M | 0.72% | 84,749 -12,898 | -13% | -$550K |
|
19
McDonald's
MCD
$224B
| $3.17M | 0.63% | 33,480 +33,456 | +139,400% | +$3.17M |
|
|
20
Walt Disney
DIS
$213B
| $3.1M | 0.62% | 34,824 -13,371 | -28% | -$1.19M |
|
21
Home Depot
HD
$405B
| $2.92M | 0.58% | 31,861 +15,662 | +97% | +$1.44M |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.92M | 0.58% | +31,311 | New | +$2.92M |
|
23
Chevron
CVX
$324B
| $2.88M | 0.57% | 24,096 -1,242 | -5% | -$148K |
|
24
Pfizer
PFE
$141B
| $2.69M | 0.53% | 90,839 +90,706 | +68,200% | +$2.68M |
|
25
Ford
F
$46.8B
| $2.65M | 0.53% | 179,165 -12,714 | -7% | -$188K |
|