NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
100
Increased
524
Reduced
410
Closed
148
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.53M | 3.01% | 78,222 -30,295 | -28% | -$3.3M |
|
|
2
AT&T
T
$209B
| $5.87M | 2.07% | 149,741 +18,456 | +14% | +$723K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 2.05% | 48,987 +22,786 | +87% | +$2.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.58% | 21,810 +481 | +2% | +$98.8K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 1.49% | 37,093 -11,683 | -24% | -$1.33M |
|
|
6
Home Depot
HD
$405B
| $4.2M | 1.48% | 31,449 -8,570 | -21% | -$1.14M |
|
7
Walt Disney
DIS
$213B
| $3.92M | 1.38% | 39,475 +6,912 | +21% | +$686K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.23% | 24,597 +1,298 | +6% | +$184K |
|
9
GE Aerospace
GE
$292B
| $3.36M | 1.18% | 105,615 +16,633 | +19% | +$529K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.18% | 30,940 +4,884 | +19% | +$528K |
|
11
Verizon
VZ
$186B
| $3.32M | 1.17% | 61,337 -4,804 | -7% | -$260K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 1.11% | 28,867 -7,264 | -20% | -$793K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.99M | 1.05% | 37,381 +30,077 | +412% | +$2.41M |
|
14
Exxon Mobil
XOM
$487B
| $2.95M | 1.04% | 35,271 +5,050 | +17% | +$422K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.92M | 1.03% | 56,253 +11,019 | +24% | +$572K |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.9M | 1.02% | 22,195 +19,907 | +870% | +$2.6M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.9% | 58,318 +49,892 | +592% | +$2.19M |
|
18
Procter & Gamble
PG
$368B
| $2.39M | 0.84% | 28,997 +782 | +3% | +$64.3K |
|
19
Altria Group
MO
$113B
| $2.36M | 0.83% | 37,646 +3,153 | +9% | +$197K |
|
20
Chevron
CVX
$324B
| $2.3M | 0.81% | 24,152 +4,464 | +23% | +$426K |
|
21
Coca-Cola
KO
$297B
| $2.15M | 0.76% | 46,378 +721 | +2% | +$33.4K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.09M | 0.74% | 16,886 -33 | -0.2% | -$4.09K |
|
23
Merck
MRK
$210B
| $2.08M | 0.73% | 39,376 +3,816 | +11% | +$202K |
|
24
Walmart
WMT
$774B
| $2.05M | 0.72% | 29,895 +1,719 | +6% | +$118K |
|
25
Ford
F
$46.8B
| $1.99M | 0.7% | 147,422 +39,957 | +37% | +$539K |
|