NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $270K | 0.1% |
3,994
+88
| +2% | +$5.95K |
|
227
The GEO Group
GEO
$2.92B
| $269K | 0.1% |
13,575
+975
| +8% | +$19.3K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $269K | 0.1% |
10,972
-5,147
| -32% | -$126K |
|
229
Textron
TXT
$14.5B
| $268K | 0.1% |
7,131
+4,133
| +138% | +$155K |
|
230
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $267K | 0.1% |
9,592
+66
| +0.7% | +$1.84K |
|
231
Healthpeak Properties
DOC
$12.8B
| $265K | 0.09% |
7,817
+2,004
| +34% | +$67.9K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.09% |
2,384
+80
| +3% | +$8.76K |
|
233
Toyota
TM
$260B
| $260K | 0.09% |
2,221
-685
| -24% | -$80.2K |
|
234
Waste Management
WM
$88.6B
| $258K | 0.09% |
5,198
+700
| +16% | +$34.7K |
|
|
ACG
235
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $256K | 0.09% |
32,670
-1,286
| -4% | -$10.1K |
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253K | 0.09% |
6,460
+660
| +11% | +$25.8K |
|
237
Travelers Companies
TRV
$62B
| $252K | 0.09% |
2,536
+53
| +2% | +$5.27K |
|
238
American Water Works
AWK
$28B
| $251K | 0.09% |
4,575
+100
| +2% | +$5.49K |
|
239
FS KKR Capital
FSK
$5.08B
| $251K | 0.09% |
6,740
+623
| +10% | +$23.2K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| $250K | 0.09% |
3,975
+100
| +3% | +$6.29K |
|
241
American Homes 4 Rent
AMH
$12.9B
| $249K | 0.09% |
15,525
-2,500
| -14% | -$40.1K |
|
242
Stryker
SYK
$150B
| $246K | 0.09% |
2,618
| – | – |
|
|
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $245K | 0.09% |
5,001
+2,790
| +126% | +$137K |
|
244
Sysco
SYY
$39.4B
| $242K | 0.09% |
6,229
+62
| +1% | +$2.41K |
|
|
HES
245
DELISTED
Hess
HES
| $242K | 0.09% |
4,841
+175
| +4% | +$8.75K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $242K | 0.09% |
4,556
-1,638
| -26% | -$87K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $240K | 0.09% |
2,262
+160
| +8% | +$17K |
|
248
Fluor
FLR
$6.72B
| $239K | 0.09% |
5,660
-456
| -7% | -$19.3K |
|
249
Yum! Brands
YUM
$40.1B
| $238K | 0.09% |
4,142
-550
| -12% | -$31.6K |
|
|
XHR
250
Xenia Hotels & Resorts
XHR
$1.38B
| $237K | 0.08% |
13,582
+599
| +5% | +$10.5K |
|