NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-37%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-66.59%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
122
Increased
223
Reduced
1,139
Closed
715
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$687K |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 3.38% | 84,529 -52,837 | -38% | -$7.59M |
|
2
AT&T
T
$209B
| $8.78M | 2.44% | 221,620 -82,118 | -27% | -$3.25M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 1.97% | 47,176 -34,961 | -43% | -$5.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.91M | 1.64% | 24,821 -13,464 | -35% | -$3.21M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 1.54% | 40,775 -11,023 | -21% | -$1.5M |
|
6
Walt Disney
DIS
$213B
| $5.29M | 1.47% | 45,759 -37,313 | -45% | -$4.31M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 1.44% | 31,254 -22,379 | -42% | -$3.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.22% | 35,423 -15,541 | -30% | -$1.92M |
|
9
Amazon
AMZN
$2.44T
| $3.9M | 1.09% | 4,221 -2,221 | -34% | -$2.05M |
|
10
Verizon
VZ
$186B
| $3.81M | 1.06% | 82,960 -21,508 | -21% | -$988K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.66M | 1.02% | 56,438 -7,595 | -12% | -$492K |
|
12
GE Aerospace
GE
$292B
| $3.4M | 0.95% | 117,341 -70,945 | -38% | -$2.06M |
|
13
Altria Group
MO
$113B
| $3.4M | 0.95% | 47,322 -27,274 | -37% | -$1.96M |
|
14
Home Depot
HD
$405B
| $3.3M | 0.92% | 21,145 -11,369 | -35% | -$1.77M |
|
15
Chevron
CVX
$324B
| $3.15M | 0.88% | 29,518 -16,044 | -35% | -$1.71M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 0.87% | 34,047 -18,755 | -36% | -$1.72M |
|
17
Exxon Mobil
XOM
$487B
| $3.11M | 0.87% | 38,121 -27,424 | -42% | -$2.24M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.85% | 3,364 -951 | -22% | -$862K |
|
19
Microsoft
MSFT
$3.77T
| $2.83M | 0.79% | 41,267 -23,251 | -36% | -$1.59M |
|
20
Procter & Gamble
PG
$368B
| $2.67M | 0.74% | 30,613 -14,209 | -32% | -$1.24M |
|
21
Merck
MRK
$210B
| $2.62M | 0.73% | 42,048 -10,724 | -20% | -$668K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 0.73% | 53,945 -14,477 | -21% | -$700K |
|
23
Unitil
UTL
$840M
| $2.61M | 0.73% | 53,819 -11,361 | -17% | -$550K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.57M | 0.72% | 18,110 +1,383 | +8% | +$196K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.5M | 0.69% | 85,419 -24,507 | -22% | -$716K |
|