NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
475
Reduced
427
Closed
137
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.64M | 3.32% | 76,844 +1,724 | +2% | +$216K |
|
2
AT&T
T
$209B
| $4.45M | 1.53% | 125,353 -3,661 | -3% | -$130K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 1.52% | 56,258 +338 | +0.6% | +$26.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.23% | 26,178 +662 | +3% | +$90.1K |
|
5
Verizon
VZ
$186B
| $3.36M | 1.16% | 72,040 -1,587 | -2% | -$74K |
|
6
VF Corp
VFC
$5.91B
| $3.35M | 1.16% | 48,094 +3,167 | +7% | +$221K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 1.13% | 31,533 +1,594 | +5% | +$166K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.13% | 33,536 -582 | -2% | -$56.7K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.13% | 15,872 +2,548 | +19% | +$524K |
|
10
Walt Disney
DIS
$213B
| $3.25M | 1.12% | 28,479 +1,708 | +6% | +$195K |
|
11
Home Depot
HD
$405B
| $3.16M | 1.09% | 28,426 +1,173 | +4% | +$130K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 1.02% | 25,504 +1,838 | +8% | +$213K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.93% | 31,478 +1,184 | +4% | +$102K |
|
14
Exxon Mobil
XOM
$487B
| $2.44M | 0.84% | 29,319 +813 | +3% | +$67.6K |
|
15
GE Aerospace
GE
$292B
| $2.19M | 0.76% | 82,496 -3,849 | -4% | -$102K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.18M | 0.75% | 20,475 +139 | +0.7% | +$14.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.73% | 53,980 +3,384 | +7% | +$133K |
|
18
Kinder Morgan
KMI
$60B
| $2.04M | 0.7% | 53,109 -6,520 | -11% | -$250K |
|
19
Pfizer
PFE
$141B
| $1.99M | 0.69% | 59,335 -424 | -0.7% | -$14.2K |
|
20
Procter & Gamble
PG
$368B
| $1.98M | 0.68% | 25,316 +458 | +2% | +$35.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.67% | 3,644 +77 | +2% | +$40.8K |
|
22
Altria Group
MO
$113B
| $1.92M | 0.66% | 39,281 -10,713 | -21% | -$524K |
|
23
Coca-Cola
KO
$297B
| $1.9M | 0.65% | 48,428 -3,507 | -7% | -$138K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.85M | 0.64% | 15,215 +416 | +3% | +$50.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.63% | 16,991 -3,026 | -15% | -$324K |
|