NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
384
Reduced
682
Closed
274
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.2M | 3.96% | 90,685 +3,298 | +4% | +$518K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.24M | 2.29% | 47,450 -2,052 | -4% | -$357K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 1.73% | 33,214 +1,474 | +5% | +$276K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.02M | 1.68% | 40,585 -6,257 | -13% | -$928K |
|
|
5
AT&T
T
$209B
| $5.41M | 1.51% | 151,510 -77,189 | -34% | -$2.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.33% | 34,914 -1,607 | -4% | -$219K |
|
7
Amazon
AMZN
$2.44T
| $4.73M | 1.32% | 4,711 -319 | -6% | -$320K |
|
|
8
Home Depot
HD
$405B
| $4.12M | 1.15% | 25,067 +3,311 | +15% | +$545K |
|
9
Chevron
CVX
$324B
| $3.92M | 1.09% | 32,934 +1,542 | +5% | +$184K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.06% | 14,941 -1,912 | -11% | -$487K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.36M | 0.94% | 51,530 -1,238 | -2% | -$80.7K |
|
12
Verizon
VZ
$186B
| $3.32M | 0.92% | 69,429 -16,696 | -19% | -$799K |
|
13
NVIDIA
NVDA
$4.24T
| $3.23M | 0.9% | 16,601 -1,422 | -8% | -$277K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.89% | 3,241 -88 | -3% | -$87.1K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 0.88% | 33,365 -3,162 | -9% | -$300K |
|
|
16
Unitil
UTL
$840M
| $3.16M | 0.88% | 60,874 +10,878 | +22% | +$565K |
|
17
Exxon Mobil
XOM
$487B
| $3.15M | 0.88% | 38,212 -3,259 | -8% | -$269K |
|
18
Microsoft
MSFT
$3.77T
| $3.11M | 0.87% | 40,138 -1,960 | -5% | -$152K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.81% | 56,886 +777 | +1% | +$39.7K |
|
20
Walt Disney
DIS
$213B
| $2.9M | 0.81% | 29,804 -15,445 | -34% | -$1.5M |
|
21
Altria Group
MO
$113B
| $2.75M | 0.77% | 42,294 -4,013 | -9% | -$261K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.59M | 0.72% | 83,426 +918 | +1% | +$28.5K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.71% | 20,670 +4,825 | +30% | +$597K |
|
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.48M | 0.69% | 17,147 -1,943 | -10% | -$281K |
|
25
Nike
NKE
$114B
| $2.37M | 0.66% | 46,407 +2,655 | +6% | +$135K |
|