NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-35%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-58.09%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
66
Reduced
190
Closed
1,525
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 4.75% | 65,654 -25,031 | -28% | -$4.24M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.68M | 2.85% | 37,844 -9,606 | -20% | -$1.7M |
|
3
AT&T
T
$209B
| $5.43M | 2.32% | 139,654 -11,856 | -8% | -$461K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 2.26% | 33,913 -6,672 | -16% | -$1.04M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.04M | 1.73% | 20,388 -12,826 | -39% | -$2.54M |
|
6
Home Depot
HD
$405B
| $3.92M | 1.67% | 20,664 -4,403 | -18% | -$834K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.49% | 24,999 -9,915 | -28% | -$1.39M |
|
8
Chevron
CVX
$324B
| $3.48M | 1.49% | 27,825 -5,109 | -16% | -$640K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.41% | 12,357 -2,584 | -17% | -$689K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 1.33% | 31,466 -1,899 | -6% | -$187K |
|
11
Microsoft
MSFT
$3.77T
| $3.01M | 1.29% | 35,184 -4,954 | -12% | -$424K |
|
12
Verizon
VZ
$186B
| $2.96M | 1.26% | 55,831 -13,598 | -20% | -$720K |
|
13
Altria Group
MO
$113B
| $2.94M | 1.26% | 41,208 -1,086 | -3% | -$77.6K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 1.22% | 54,265 -2,621 | -5% | -$138K |
|
15
Unitil
UTL
$840M
| $2.69M | 1.15% | 59,022 -1,852 | -3% | -$84.5K |
|
|
16
Amazon
AMZN
$2.44T
| $2.69M | 1.15% | 2,298 -2,413 | -51% | -$2.82M |
|
17
Nike
NKE
$114B
| $2.66M | 1.13% | 42,447 -3,960 | -9% | -$248K |
|
18
Exxon Mobil
XOM
$487B
| $2.6M | 1.11% | 31,092 -7,120 | -19% | -$596K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.38M | 1.02% | 79,080 -4,346 | -5% | -$131K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.99% | 18,813 -1,857 | -9% | -$230K |
|
21
Ford
F
$46.8B
| $2.28M | 0.97% | 182,428 +21,832 | +14% | +$273K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.25M | 0.96% | 32,951 +1,434 | +5% | +$97.9K |
|
23
SEI Investments
SEIC
$10.9B
| $2.18M | 0.93% | 30,272 | – | – |
|
24
Walt Disney
DIS
$213B
| $2.13M | 0.91% | 19,778 -10,026 | -34% | -$1.08M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 0.86% | 19,646 +51 | +0.3% | +$5.21K |
|