NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.45%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
163
Increased
566
Reduced
591
Closed
159
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Banc of California
BANC
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.35% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 2.79% | 137,366 -5,650 | -4% | -$654K |
|
2
AT&T
T
$209B
| $12.9M | 2.27% | 303,738 +19,541 | +7% | +$831K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.66% | 82,137 +6,759 | +9% | +$778K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.74M | 1.54% | 53,633 -511 | -0.9% | -$83.3K |
|
5
Walt Disney
DIS
$213B
| $8.66M | 1.52% | 83,072 -421 | -0.5% | -$43.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 1.5% | 38,285 -4,095 | -10% | -$915K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 1.08% | 51,798 +10,669 | +26% | +$1.26M |
|
8
GE Aerospace
GE
$292B
| $5.95M | 1.05% | 188,286 +5,798 | +3% | +$183K |
|
9
Exxon Mobil
XOM
$487B
| $5.92M | 1.04% | 65,545 +6,312 | +11% | +$570K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.03% | 50,964 +366 | +0.7% | +$42.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 1% | 25,259 +1,194 | +5% | +$269K |
|
12
Verizon
VZ
$186B
| $5.58M | 0.98% | 104,468 +6,649 | +7% | +$355K |
|
13
Chevron
CVX
$324B
| $5.36M | 0.94% | 45,562 +2,930 | +7% | +$345K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.29M | 0.93% | 45,180 -24,009 | -35% | -$2.81M |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| $5.17M | 0.91% | 754,277 -44,300 | -6% | -$303K |
|
16
Altria Group
MO
$113B
| $5.04M | 0.89% | 74,596 -742 | -1% | -$50.2K |
|
17
Amazon
AMZN
$2.44T
| $4.83M | 0.85% | 6,442 +817 | +15% | +$613K |
|
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $4.68M | 0.82% | 52,802 +29,616 | +128% | +$2.62M |
|
|
19
Home Depot
HD
$405B
| $4.36M | 0.77% | 32,514 -20,690 | -39% | -$2.77M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.71% | 37,394 -2,830 | -7% | -$306K |
|
21
Microsoft
MSFT
$3.77T
| $4.01M | 0.7% | 64,518 +2,148 | +3% | +$133K |
|
22
Procter & Gamble
PG
$368B
| $3.77M | 0.66% | 44,822 -206 | -0.5% | -$17.3K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.68M | 0.65% | 64,033 -57 | -0.1% | -$3.27K |
|
24
Pfizer
PFE
$141B
| $3.66M | 0.64% | 112,653 -1,428 | -1% | -$46.4K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.63% | 31,198 +3,769 | +14% | +$435K |
|