NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-85.92%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
20
Reduced
250
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14M | 5.36% | 111,862 -60,782 | -35% | -$7.59M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $13.1M | 5.03% | 165,490 -127,377 | -43% | -$10.1M |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 4.44% | 62,468 -28,010 | -31% | -$5.19M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 2.17% | 30,239 -5,158 | -15% | -$963K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 1.98% | 26,526 -11,514 | -30% | -$2.24M |
|
6
AT&T
T
$209B
| $4.96M | 1.91% | 154,460 -18,021 | -10% | -$579K |
|
7
Home Depot
HD
$405B
| $3.98M | 1.53% | 20,408 -6,210 | -23% | -$1.21M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.44% | 21,823 -46,519 | -68% | -$7.99M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 1.44% | 26,614 -17,296 | -39% | -$2.43M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.73M | 1.43% | 28,399 -13,999 | -33% | -$1.84M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 1.33% | 64,145 -30,867 | -32% | -$1.67M |
|
12
Chevron
CVX
$324B
| $3.42M | 1.31% | 27,063 -9,242 | -25% | -$1.17M |
|
13
Unitil
UTL
$840M
| $3.06M | 1.17% | 59,857 -110 | -0.2% | -$5.61K |
|
14
Nike
NKE
$114B
| $3.02M | 1.16% | 37,939 -5,700 | -13% | -$454K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.15% | 24,630 -3,715 | -13% | -$451K |
|
16
Microsoft
MSFT
$3.77T
| $2.96M | 1.14% | 29,988 -12,230 | -29% | -$1.21M |
|
17
Ford
F
$46.8B
| $2.7M | 1.04% | 243,635 -11,119 | -4% | -$123K |
|
18
Verizon
VZ
$186B
| $2.62M | 1% | 52,008 -21,070 | -29% | -$1.06M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.99% | 35,329 -993 | -3% | -$72.2K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.97% | 9 -1 | -10% | -$282K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.94% | 9,053 -13,667 | -60% | -$3.71M |
|
22
Amazon
AMZN
$2.44T
| $2.39M | 0.92% | 1,403 -1,908 | -58% | -$3.24M |
|
23
Exxon Mobil
XOM
$487B
| $2.38M | 0.92% | 28,815 -13,514 | -32% | -$1.12M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.87% | 23,138 -27,322 | -54% | -$2.67M |
|
25
IBM
IBM
$227B
| $2.22M | 0.85% | 15,886 -2 | -0% | -$279 |
|