NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,277
Increased
27
Reduced
227
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 5.41% | 51,690 -10,778 | -17% | -$2.43M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 2.95% | 29,718 -521 | -2% | -$112K |
|
3
AT&T
T
$209B
| $4.85M | 2.25% | 144,564 -9,896 | -6% | -$332K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 1.93% | 13 +4 | +44% | +$1.28M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.28M | 1.52% | 46,229 +10,900 | +31% | +$773K |
|
6
Nike
NKE
$114B
| $3.19M | 1.48% | 37,659 -280 | -0.7% | -$23.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.47% | 19,213 -7,313 | -28% | -$1.2M |
|
8
Home Depot
HD
$405B
| $3.15M | 1.46% | 15,199 -5,209 | -26% | -$1.08M |
|
9
Chevron
CVX
$324B
| $3.11M | 1.44% | 25,449 -1,614 | -6% | -$197K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.43% | 16,606 -5,217 | -24% | -$969K |
|
11
Unitil
UTL
$840M
| $2.95M | 1.37% | 57,884 -1,973 | -3% | -$100K |
|
12
Microsoft
MSFT
$3.77T
| $2.69M | 1.25% | 23,535 -6,453 | -22% | -$738K |
|
13
Ford
F
$46.8B
| $2.42M | 1.12% | 261,858 +18,223 | +7% | +$169K |
|
14
Verizon
VZ
$186B
| $2.39M | 1.11% | 44,756 -7,252 | -14% | -$387K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.08% | 16,880 -7,750 | -31% | -$1.07M |
|
16
Walt Disney
DIS
$213B
| $2.31M | 1.07% | 19,730 -649 | -3% | -$75.9K |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.95% | 40,014 +2,672 | +7% | +$136K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.93% | 13,403 -13,211 | -50% | -$1.98M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.9% | 6,680 -2,373 | -26% | -$690K |
|
20
SEI Investments
SEIC
$10.9B
| $1.85M | 0.86% | 30,272 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.81M | 0.84% | 902 -501 | -36% | -$1M |
|
22
Exxon Mobil
XOM
$487B
| $1.8M | 0.83% | 21,124 -7,691 | -27% | -$654K |
|
23
Intel
INTC
$107B
| $1.72M | 0.8% | 36,409 -3,573 | -9% | -$169K |
|
24
IBM
IBM
$227B
| $1.69M | 0.78% | 11,160 -4,726 | -30% | -$715K |
|
25
American Express
AXP
$231B
| $1.67M | 0.78% | 15,700 +124 | +0.8% | +$13.2K |
|