NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $305K | 0.1% |
3,664
+1,103
| +43% | +$91.8K |
|
227
Amgen
AMGN
$153B
| $301K | 0.1% |
1,887
+344
| +22% | +$54.9K |
|
228
Global X Guru Index ETF
GURU
$54.7M
| $299K | 0.1% |
11,422
+82
| +0.7% | +$2.15K |
|
229
Mastercard
MA
$528B
| $299K | 0.1% |
3,467
-337
| -9% | -$29.1K |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $298K | 0.1% |
3,895
+1,760
| +82% | +$135K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $296K | 0.1% |
2,390
+1,145
| +92% | +$142K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $296K | 0.1% |
1,410
-50
| -3% | -$10.5K |
|
233
Micron Technology
MU
$147B
| $293K | 0.09% |
10,822
-469
| -4% | -$12.7K |
|
|
MORE
234
DELISTED
Monogram Residential Trust, Inc.
MORE
| $292K | 0.09% |
31,410
+8,469
| +37% | +$78.7K |
|
235
VanEck Gold Miners ETF
GDX
$19.9B
| $289K | 0.09% |
15,880
+14,550
| +1,094% | +$265K |
|
|
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $288K | 0.09% |
8,418
+2,790
| +50% | +$95.5K |
|
237
Suburban Propane Partners
SPH
$1.2B
| $283K | 0.09% |
6,608
-496
| -7% | -$21.2K |
|
|
XHR
238
Xenia Hotels & Resorts
XHR
$1.38B
| $283K | 0.09% |
+12,453
| New | +$283K |
|
239
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $280K | 0.09% |
10,846
+3,863
| +55% | +$99.7K |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $279K | 0.09% |
2,246
-332
| -13% | -$41.2K |
|
241
FS KKR Capital
FSK
$5.08B
| $278K | 0.09% |
6,860
+2,266
| +49% | +$91.8K |
|
242
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $276K | 0.09% |
4,476
+900
| +25% | +$55.5K |
|
243
Yum! Brands
YUM
$40.1B
| $275K | 0.09% |
4,874
-1,162
| -19% | -$65.6K |
|
244
Target
TGT
$42.3B
| $274K | 0.09% |
3,340
-3,113
| -48% | -$255K |
|
245
American Homes 4 Rent
AMH
$12.9B
| $273K | 0.09% |
16,525
+300
| +2% | +$4.96K |
|
246
Invesco Preferred ETF
PGX
$3.93B
| $273K | 0.09% |
18,314
| – | – |
|
247
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $273K | 0.09% |
6,025
| – | – |
|
248
Schlumberger
SLB
$53.4B
| $272K | 0.09% |
3,267
-81
| -2% | -$6.74K |
|
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $270K | 0.09% |
2,459
+18
| +0.7% | +$1.98K |
|
|
JCP
250
DELISTED
J.C. Penney Company, Inc.
JCP
| $270K | 0.09% |
32,220
+17,570
| +120% | +$147K |
|