NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.85%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
195
Increased
488
Reduced
404
Closed
105
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.83M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.57M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
Ford
F
|
$672K |
Sector Composition
| 1 | Communication Services | 8.69% |
| 2 | Healthcare | 8.26% |
| 3 | Technology | 8.05% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 3.08% | 87,387 +2,858 | +3% | +$412K |
|
2
AT&T
T
$209B
| $8.63M | 2.11% | 228,699 +7,079 | +3% | +$267K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $8.09M | 1.98% | 98,889 +89,177 | +918% | +$7.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.83% | 49,502 +2,326 | +5% | +$351K |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.35M | 1.8% | 66,126 +64,308 | +3,537% | +$7.14M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.58% | 46,842 +6,067 | +15% | +$835K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.31% | 31,740 +486 | +2% | +$82.3K |
|
8
Amazon
AMZN
$2.44T
| $4.87M | 1.19% | 5,030 +809 | +19% | +$783K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.18% | 36,521 +1,098 | +3% | +$145K |
|
10
Walt Disney
DIS
$213B
| $4.81M | 1.18% | 45,249 -510 | -1% | -$54.2K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1% | 16,853 -7,968 | -32% | -$1.93M |
|
12
Verizon
VZ
$186B
| $3.85M | 0.94% | 86,125 +3,165 | +4% | +$141K |
|
13
Altria Group
MO
$113B
| $3.45M | 0.84% | 46,307 -1,015 | -2% | -$75.6K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.37M | 0.82% | 36,527 +2,480 | +7% | +$229K |
|
15
Exxon Mobil
XOM
$487B
| $3.35M | 0.82% | 41,471 +3,350 | +9% | +$270K |
|
16
Home Depot
HD
$405B
| $3.34M | 0.82% | 21,756 +611 | +3% | +$93.7K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.29M | 0.8% | 52,768 -3,670 | -7% | -$229K |
|
18
Chevron
CVX
$324B
| $3.28M | 0.8% | 31,392 +1,874 | +6% | +$196K |
|
19
GE Aerospace
GE
$292B
| $3.2M | 0.78% | 118,458 +1,117 | +1% | +$30.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.74% | 3,329 -35 | -1% | -$31.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.9M | 0.71% | 42,098 +831 | +2% | +$57.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.71% | 23,227 +7,301 | +46% | +$909K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 0.67% | 56,109 +2,164 | +4% | +$106K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.71M | 0.66% | 19,090 +980 | +5% | +$139K |
|
25
Procter & Gamble
PG
$368B
| $2.71M | 0.66% | 31,073 +460 | +2% | +$40.1K |
|