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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $269K | 0.09% |
7,190
-2,762
| -28% | -$103K |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.09% |
3,932
-508
| -11% | -$34.6K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $267K | 0.09% |
4,090
+212
| +5% | +$13.8K |
|
254
PPG Industries
PPG
$24.8B
| $265K | 0.09% |
2,356
| – | – |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.08% |
3,450
-1,316
| -28% | -$101K |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $262K | 0.08% |
2,395
-725
| -23% | -$79.3K |
|
257
Applied Materials
AMAT
$130B
| $261K | 0.08% |
11,583
-800
| -6% | -$18K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $261K | 0.08% |
6,520
+2,580
| +65% | +$103K |
|
259
Oracle
ORCL
$654B
| $260K | 0.08% |
6,043
-808
| -12% | -$34.8K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $256K | 0.08% |
3,925
-25
| -0.6% | -$1.63K |
|
|
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
| $256K | 0.08% |
+5,990
| New | +$256K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $254K | 0.08% |
855
+262
| +44% | +$77.8K |
|
263
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $252K | 0.08% |
8,058
+7,901
| +5,032% | +$247K |
|
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $252K | 0.08% |
6,805
+924
| +16% | +$34.2K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $251K | 0.08% |
2,175
| – | – |
|
266
PPL Corp
PPL
$26.6B
| $251K | 0.08% |
8,031
+155
| +2% | +$4.84K |
|
267
Travelers Companies
TRV
$62B
| $250K | 0.08% |
2,319
-100
| -4% | -$10.8K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $250K | 0.08% |
6,038
+835
| +16% | +$34.6K |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $249K | 0.08% |
2,934
+345
| +13% | +$29.3K |
|
270
Waste Management
WM
$88.6B
| $249K | 0.08% |
4,598
-250
| -5% | -$13.5K |
|
271
Cencora
COR
$56.7B
| $248K | 0.08% |
2,185
-300
| -12% | -$34.1K |
|
272
SAP
SAP
$313B
| $248K | 0.08% |
3,446
-173
| -5% | -$12.5K |
|
273
Global X SuperDividend ETF
SDIV
$953M
| $246K | 0.08% |
3,554
| – | – |
|
274
American Water Works
AWK
$28B
| $245K | 0.08% |
4,525
-152
| -3% | -$8.23K |
|
275
Phillips 66
PSX
$53.2B
| $242K | 0.08% |
3,091
-162
| -5% | -$12.7K |
|