NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
120
Increased
392
Reduced
554
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 4.25% | 108,517 +2,189 | +2% | +$230K |
|
2
Home Depot
HD
$405B
| $5.29M | 1.97% | 40,019 +2,201 | +6% | +$291K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.9% | 48,776 +3,763 | +8% | +$394K |
|
4
AT&T
T
$209B
| $4.52M | 1.68% | 131,285 -2,836 | -2% | -$97.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.62% | 21,329 -153 | -0.7% | -$31.2K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 1.51% | 36,131 +21,651 | +150% | +$2.42M |
|
7
Walt Disney
DIS
$213B
| $3.42M | 1.27% | 32,563 +1,744 | +6% | +$183K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.15% | 23,299 -1,653 | -7% | -$218K |
|
9
Verizon
VZ
$186B
| $3.06M | 1.14% | 66,141 -6,287 | -9% | -$291K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.99M | 1.11% | 26,201 -695 | -3% | -$79.2K |
|
11
GE Aerospace
GE
$292B
| $2.77M | 1.03% | 88,982 -6,762 | -7% | -$211K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.68M | 1% | 26,056 -7,865 | -23% | -$808K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.43M | 0.91% | 45,234 +8,676 | +24% | +$467K |
|
14
Exxon Mobil
XOM
$487B
| $2.36M | 0.88% | 30,221 -1,371 | -4% | -$107K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.25M | 0.84% | 20,739 -4,588 | -18% | -$497K |
|
16
Procter & Gamble
PG
$368B
| $2.24M | 0.83% | 28,215 +1,183 | +4% | +$93.9K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.07M | 0.77% | 16,919 -10,169 | -38% | -$1.25M |
|
18
Altria Group
MO
$113B
| $2.01M | 0.75% | 34,493 -2,902 | -8% | -$169K |
|
19
Eli Lilly
LLY
$657B
| $1.96M | 0.73% | 23,291 +1,278 | +6% | +$108K |
|
20
Coca-Cola
KO
$297B
| $1.96M | 0.73% | 45,657 -285 | -0.6% | -$12.2K |
|
21
Pfizer
PFE
$141B
| $1.9M | 0.71% | 58,944 -1,216 | -2% | -$39.2K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 0.7% | 14,233 -1,272 | -8% | -$169K |
|
23
Merck
MRK
$210B
| $1.88M | 0.7% | 35,560 -54 | -0.2% | -$2.85K |
|
24
Chevron
CVX
$324B
| $1.77M | 0.66% | 19,688 +528 | +3% | +$47.5K |
|
25
McDonald's
MCD
$224B
| $1.77M | 0.66% | 14,977 -244 | -2% | -$28.8K |
|