NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
139
Increased
442
Reduced
432
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.35M | 3% | 75,120 -1,059 | -1% | -$132K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.12M | 2.28% | 34,254 -5,277 | -13% | -$1.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 1.44% | 55,920 -1,366 | -2% | -$110K |
|
4
AT&T
T
$209B
| $4.21M | 1.35% | 129,014 -1,305 | -1% | -$42.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.18% | 25,516 +535 | +2% | +$77.2K |
|
6
Verizon
VZ
$186B
| $3.58M | 1.15% | 73,627 +2,067 | +3% | +$101K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.1% | 34,118 +1,272 | +4% | +$128K |
|
8
VF Corp
VFC
$5.91B
| $3.38M | 1.09% | 44,927 +978 | +2% | +$73.6K |
|
|
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
| $3.17M | 1.02% | +12,368 | New | +$3.17M |
|
10
Home Depot
HD
$405B
| $3.1M | 0.99% | 27,253 +758 | +3% | +$86.1K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.94M | 0.94% | 29,939 +11,578 | +63% | +$1.14M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.88M | 0.92% | 23,666 +1,975 | +9% | +$240K |
|
13
Walt Disney
DIS
$213B
| $2.81M | 0.9% | 26,771 +2,759 | +11% | +$289K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.88% | 13,324 -295 | -2% | -$60.9K |
|
15
Kinder Morgan
KMI
$60B
| $2.51M | 0.8% | 59,629 -1,597 | -3% | -$67.1K |
|
16
Altria Group
MO
$113B
| $2.5M | 0.8% | 49,994 -4,875 | -9% | -$244K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.8% | 30,294 +1,952 | +7% | +$160K |
|
18
Exxon Mobil
XOM
$487B
| $2.42M | 0.78% | 28,506 -2,546 | -8% | -$216K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.3M | 0.74% | 51,459 -8,422 | -14% | -$376K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.17M | 0.7% | 20,336 -498 | -2% | -$53K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.69% | 20,017 +7,611 | +61% | +$816K |
|
22
GE Aerospace
GE
$292B
| $2.14M | 0.69% | 86,345 +5,219 | +6% | +$129K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.68% | 25,300 +709 | +3% | +$59.8K |
|
24
Coca-Cola
KO
$297B
| $2.11M | 0.68% | 51,935 -1,546 | -3% | -$62.7K |
|
25
Pfizer
PFE
$141B
| $2.08M | 0.67% | 59,759 -1,907 | -3% | -$66.3K |
|