NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$239M
(+76%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
664
Increased
1,182
Reduced
164
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$5.28M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$579K |
| 5 |
Nordic American Tanker
NAT
|
+$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $534K | 0.1% |
10,907
+7,881
| +260% | +$386K |
|
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $532K | 0.1% |
13,685
-130
| -0.9% | -$5.05K |
|
228
Southwest Airlines
LUV
$16.7B
| $531K | 0.1% |
13,663
+7,063
| +107% | +$274K |
|
229
Global X SuperDividend ETF
SDIV
$957M
| $526K | 0.09% |
8,159
+4,146
| +103% | +$267K |
|
|
VXX
230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $523K | 0.09% |
3,836
+1,955
| +104% | +$267K |
|
231
US Bancorp
USB
$75.7B
| $522K | 0.09% |
12,165
+4,927
| +68% | +$211K |
|
232
Netflix
NFLX
$529B
| $520K | 0.09% |
5,276
+4,235
| +407% | +$417K |
|
233
Rio Tinto
RIO
$104B
| $520K | 0.09% |
15,574
+9,530
| +158% | +$318K |
|
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $518K | 0.09% |
6,094
-6,813
| -53% | -$579K |
|
235
Brookfield
BN
$99.7B
| $516K | 0.09% |
27,416
+13,165
| +92% | +$248K |
|
236
Automatic Data Processing
ADP
$121B
| $513K | 0.09% |
5,819
+1,675
| +40% | +$148K |
|
237
Emerson Electric
EMR
$74.7B
| $513K | 0.09% |
9,417
+4,397
| +88% | +$240K |
|
238
Delta Air Lines
DAL
$40.3B
| $508K | 0.09% |
12,906
+5,875
| +84% | +$231K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $507K | 0.09% |
7,626
+2,958
| +63% | +$197K |
|
240
Digital Realty Trust
DLR
$55B
| $503K | 0.09% |
5,174
+2,299
| +80% | +$224K |
|
241
Morgan Stanley
MS
$238B
| $502K | 0.09% |
15,664
+3,124
| +25% | +$100K |
|
242
Aflac
AFL
$56.9B
| $501K | 0.09% |
13,956
+8,694
| +165% | +$312K |
|
243
Lincoln National
LNC
$7.9B
| $501K | 0.09% |
10,657
+8,919
| +513% | +$419K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.37B
| $501K | 0.09% |
33,030
+21,820
| +195% | +$331K |
|
245
iShares Dow Jones US ETF
IYY
$2.6B
| $495K | 0.09% |
9,120
+8,160
| +850% | +$443K |
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $493K | 0.09% |
6,050
+4,465
| +282% | +$364K |
|
247
VeriSign
VRSN
$26.4B
| $492K | 0.09% |
+6,286
| New | +$492K |
|
248
Illinois Tool Works
ITW
$77.7B
| $487K | 0.09% |
4,064
+1,527
| +60% | +$183K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $483K | 0.09% |
19,284
+9,714
| +102% | +$243K |
|
|
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
| $482K | 0.09% |
13,023
+6,413
| +97% | +$237K |
|