NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.51%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-40%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-71.36%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,743
New
124
Increased
193
Reduced
1,258
Closed
785
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.71M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.02M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$2.88M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.41M | 2.79% | 76,179 -78,490 | -51% | -$8.66M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.18M | 2.72% | 39,531 -31,815 | -45% | -$6.58M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.65M | 1.54% | 57,286 -25,254 | -31% | -$2.05M |
|
4
AT&T
T
$209B
| $4.38M | 1.45% | 130,319 -67,604 | -34% | -$2.27M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.25% | 24,981 -15,226 | -38% | -$2.29M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.14% | 32,846 -22,546 | -41% | -$2.36M |
|
7
CSX Corp
CSX
$60.6B
| $3.41M | 1.13% | 94,077 -32,877 | -26% | -$1.19M |
|
8
Verizon
VZ
$186B
| $3.35M | 1.11% | 71,560 -42,200 | -37% | -$1.97M |
|
9
VF Corp
VFC
$5.91B
| $3.29M | 1.09% | 43,949 -14,637 | -25% | -$1.1M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.92M | 0.97% | 61,913 -24,801 | -29% | -$1.17M |
|
11
Exxon Mobil
XOM
$487B
| $2.87M | 0.95% | 31,052 -24,543 | -44% | -$2.27M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.93% | 13,619 -7,988 | -37% | -$1.64M |
|
13
Home Depot
HD
$405B
| $2.78M | 0.92% | 26,495 -5,366 | -17% | -$563K |
|
14
Altria Group
MO
$113B
| $2.7M | 0.9% | 54,869 -33,732 | -38% | -$1.66M |
|
|
15
Kinder Morgan
KMI
$60B
| $2.59M | 0.86% | 61,226 +40,528 | +196% | +$1.71M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 0.86% | 21,691 -68,443 | -76% | -$8.17M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.58M | 0.86% | 59,881 +3,775 | +7% | +$162K |
|
18
Procter & Gamble
PG
$368B
| $2.29M | 0.76% | 25,144 -19,917 | -44% | -$1.81M |
|
19
Walt Disney
DIS
$213B
| $2.26M | 0.75% | 24,012 -10,812 | -31% | -$1.02M |
|
20
Coca-Cola
KO
$297B
| $2.26M | 0.75% | 53,481 -31,268 | -37% | -$1.32M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.73% | 28,342 -36,646 | -56% | -$2.86M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.72% | 20,834 -1,559 | -7% | -$163K |
|
23
Walmart
WMT
$774B
| $2.14M | 0.71% | 24,922 -6,944 | -22% | -$596K |
|
24
McDonald's
MCD
$224B
| $2.08M | 0.69% | 22,243 -11,237 | -34% | -$1.05M |
|
|
25
GE Aerospace
GE
$292B
| $2.05M | 0.68% | 81,126 -114,000 | -58% | -$2.88M |
|