NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $328K | 0.09% |
2,490
| – | – |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.09% |
2,962
-2,828
| -49% | -$310K |
|
228
Charles Schwab
SCHW
$167B
| $324K | 0.09% |
7,249
-3,350
| -32% | -$150K |
|
229
Southwest Airlines
LUV
$16.5B
| $323K | 0.09% |
5,461
-3,413
| -38% | -$202K |
|
230
Constellation Brands
STZ
$26.2B
| $321K | 0.09% |
1,540
+50
| +3% | +$10.4K |
|
231
EQT Corp
EQT
$32.2B
| $320K | 0.09% |
9,341
+5,695
| +156% | +$195K |
|
232
Compass Minerals
CMP
$784M
| $318K | 0.09% |
4,773
-780
| -14% | -$52K |
|
233
Lumen
LUMN
$4.87B
| $316K | 0.09% |
15,613
-101
| -0.6% | -$2.04K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.09% |
8,360
+1,572
| +23% | +$59.2K |
|
235
Halliburton
HAL
$18.8B
| $312K | 0.09% |
6,973
-253
| -4% | -$11.3K |
|
236
Xcel Energy
XEL
$43B
| $307K | 0.09% |
6,311
-1,600
| -20% | -$77.8K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.09% |
3,624
-543
| -13% | -$45.8K |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $306K | 0.09% |
1,997
-3,309
| -62% | -$507K |
|
239
Cognizant
CTSH
$35.1B
| $304K | 0.08% |
4,081
+650
| +19% | +$48.4K |
|
240
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $303K | 0.08% |
+6,000
| New | +$303K |
|
241
Crown Castle
CCI
$41.9B
| $302K | 0.08% |
2,944
-247
| -8% | -$25.3K |
|
242
Union Pacific
UNP
$131B
| $298K | 0.08% |
2,650
-1,516
| -36% | -$170K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $294K | 0.08% |
5,892
-1,068
| -15% | -$53.3K |
|
244
American Water Works
AWK
$28B
| $292K | 0.08% |
3,439
-289
| -8% | -$24.5K |
|
245
Daktronics
DAKT
$854M
| $291K | 0.08% |
27,300
| – | – |
|
|
PIV
246
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $286K | 0.08% |
9,746
+49
| +0.5% | +$1.44K |
|
|
ATAXZ
247
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $285K | 0.08% |
46,493
+1,300
| +3% | +$7.97K |
|
248
M&T Bank
MTB
$31.2B
| $283K | 0.08% |
1,737
-52
| -3% | -$8.47K |
|
249
iShares US Industrials ETF
IYJ
$1.72B
| $282K | 0.08% |
4,004
-334
| -8% | -$23.5K |
|
250
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $280K | 0.08% |
7,000
| – | – |
|