NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
226
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $250K | 0.09% |
32,670
| – | – |
|
227
Healthpeak Properties
DOC
$12.8B
| $249K | 0.09% |
7,155
-662
| -8% | -$23K |
|
228
Realty Income
O
$54.2B
| $248K | 0.09% |
4,960
-2,617
| -35% | -$131K |
|
229
Sysco
SYY
$39.4B
| $248K | 0.09% |
6,072
-157
| -3% | -$6.41K |
|
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $245K | 0.09% |
5,673
+2,065
| +57% | +$89.2K |
|
231
Invesco Preferred ETF
PGX
$3.93B
| $245K | 0.09% |
16,427
-6,964
| -30% | -$104K |
|
232
FS KKR Capital
FSK
$5.08B
| $243K | 0.09% |
6,764
+24
| +0.4% | +$862 |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.09% |
3,581
-68
| -2% | -$4.61K |
|
234
Stryker
SYK
$150B
| $242K | 0.09% |
2,610
-8
| -0.3% | -$742 |
|
|
BSCH
235
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $242K | 0.09% |
10,768
+7,120
| +195% | +$160K |
|
236
Valero Energy
VLO
$48.7B
| $240K | 0.09% |
3,401
+360
| +12% | +$25.4K |
|
237
Global X SuperDividend ETF
SDIV
$953M
| $237K | 0.09% |
4,013
+459
| +13% | +$27.1K |
|
|
RAD
238
DELISTED
Rite Aid Corporation
RAD
| $237K | 0.09% |
1,513
-1,325
| -47% | -$208K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $235K | 0.09% |
1,888
| – | – |
|
240
Equinix
EQIX
$75.7B
| $232K | 0.09% |
768
+18
| +2% | +$5.44K |
|
241
PPG Industries
PPG
$24.8B
| $232K | 0.09% |
2,356
| – | – |
|
242
Suburban Propane Partners
SPH
$1.2B
| $229K | 0.09% |
9,430
+4,208
| +81% | +$102K |
|
243
Health Care Select Sector SPDR Fund
XLV
$34B
| $229K | 0.09% |
3,182
-122
| -4% | -$8.78K |
|
244
Paychex
PAYX
$48.7B
| $227K | 0.08% |
4,304
+63
| +1% | +$3.32K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $225K | 0.08% |
722
-53
| -7% | -$16.5K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.08% |
5,821
+704
| +14% | +$27.2K |
|
|
HES
247
DELISTED
Hess
HES
| $223K | 0.08% |
4,616
-225
| -5% | -$10.9K |
|
248
PPL Corp
PPL
$26.6B
| $222K | 0.08% |
6,515
+34
| +0.5% | +$1.16K |
|
249
Essential Utilities
WTRG
$11B
| $221K | 0.08% |
7,439
+286
| +4% | +$8.5K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $220K | 0.08% |
2,236
+1
| +0% | +$98 |
|