NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$231M
Cap. Flow %
41.74%
Top 10 Hldgs %
16.06%
Holding
2,556
New
678
Increased
1,187
Reduced
168
Closed
99

Top Buys

1
AAPL icon
Apple
AAPL
$6.19M
2
VG
Vonage Holdings Corporation
VG
$5.28M
3
T icon
AT&T
T
$4.46M
4
META icon
Meta Platforms (Facebook)
META
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.01M

Top Sells

1
UFS
DOMTAR CORPORATION (New)
UFS
$785K
2
SCHH icon
Schwab US REIT ETF
SCHH
$653K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$579K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$503K

Sector Composition

1 Communication Services 9.66%
2 Technology 7.28%
3 Healthcare 7.27%
4 Financials 6.75%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.2M 2.92% 143,016 +54,779 +62% +$6.19M
T icon
2
AT&T
T
$209B
$11.5M 2.08% 284,197 +109,758 +63% +$4.46M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$9.67M 1.75% 75,378 +32,731 +77% +$4.2M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.17M 1.65% 42,380 +16,754 +65% +$3.62M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.52M 1.54% 69,189 +20,966 +43% +$2.58M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.82M 1.41% 54,144 +24,757 +84% +$3.58M
DIS icon
7
Walt Disney
DIS
$213B
$7.75M 1.4% 83,493 +40,300 +93% +$3.74M
HD icon
8
Home Depot
HD
$405B
$6.85M 1.24% 53,204 +18,101 +52% +$2.33M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$5.98M 1.08% 50,598 +17,420 +53% +$2.06M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.48M 0.99% 39,883 +7,048 +21% +$969K
GE icon
11
GE Aerospace
GE
$292B
$5.41M 0.98% 182,488 +66,361 +57% +$1.97M
VG
12
DELISTED
Vonage Holdings Corporation
VG
$5.28M 0.95% +798,577 New +$5.28M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$5.24M 0.95% 24,065 +18,060 +301% +$3.93M
XOM icon
14
Exxon Mobil
XOM
$487B
$5.17M 0.93% 59,233 +21,518 +57% +$1.88M
VZ icon
15
Verizon
VZ
$186B
$5.09M 0.92% 97,819 +33,286 +52% +$1.73M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.88M 0.88% 41,129 +14,580 +55% +$1.73M
MO icon
17
Altria Group
MO
$113B
$4.76M 0.86% 75,338 +37,481 +99% +$2.37M
AMZN icon
18
Amazon
AMZN
$2.44T
$4.71M 0.85% 5,625 +2,640 +88% +$2.21M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 0.82% 40,224 +35,704 +790% +$4.01M
CVX icon
20
Chevron
CVX
$324B
$4.39M 0.79% 42,632 +16,299 +62% +$1.68M
PG icon
21
Procter & Gamble
PG
$368B
$4.04M 0.73% 45,028 +13,922 +45% +$1.25M
PFE icon
22
Pfizer
PFE
$141B
$3.86M 0.7% 114,081 +47,570 +72% +$1.61M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.59M 0.65% 62,370 +30,339 +95% +$1.75M
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.44M 0.62% 64,090 +5,177 +9% +$278K
KO icon
25
Coca-Cola
KO
$297B
$3.38M 0.61% 79,749 +31,690 +66% +$1.34M
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