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 | |
|---|---|---|---|---|---|---|
|
ATHX
251
DELISTED
Athersys, Inc. Common Stock
ATHX
| $280K | 0.08% |
5,158
+1,240
| +32% | +$67.3K |
|
252
iShares US Financials ETF
IYF
$4B
| $279K | 0.08% |
4,900
-164
| -3% | -$9.34K |
|
253
iShares Silver Trust
SLV
$20.1B
| $279K | 0.08% |
17,018
+5,537
| +48% | +$90.8K |
|
254
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.08% |
10,537
-9,728
| -48% | -$257K |
|
255
Zoetis
ZTS
$67.9B
| $273K | 0.08% |
4,172
-423
| -9% | -$27.7K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.08% |
+10,700
| New | +$273K |
|
257
WisdomTree US High Dividend Fund
DHS
$1.29B
| $271K | 0.08% |
3,826
+3,467
| +966% | +$246K |
|
258
First Trust Value Line Dividend Fund
FVD
$9.15B
| $270K | 0.08% |
8,951
-6,580
| -42% | -$198K |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.07% |
2,100
-75
| -3% | -$9.57K |
|
260
Vail Resorts
MTN
$5.87B
| $265K | 0.07% |
1,220
+815
| +201% | +$177K |
|
261
Texas Instruments
TXN
$171B
| $265K | 0.07% |
2,831
+1,151
| +69% | +$108K |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $265K | 0.07% |
4,022
-3,749
| -48% | -$247K |
|
263
American International
AIG
$43.9B
| $262K | 0.07% |
4,156
-265
| -6% | -$16.7K |
|
264
Colgate-Palmolive
CL
$68.8B
| $261K | 0.07% |
3,435
-199
| -5% | -$15.1K |
|
265
Advanced Micro Devices
AMD
$245B
| $256K | 0.07% |
17,990
+1,200
| +7% | +$17.1K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $254K | 0.07% |
4,940
+216
| +5% | +$11.1K |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $250K | 0.07% |
2,346
+30
| +1% | +$3.2K |
|
268
Schlumberger
SLB
$53.4B
| $248K | 0.07% |
3,691
+637
| +21% | +$42.8K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $248K | 0.07% |
1,348
-179
| -12% | -$32.9K |
|
270
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $247K | 0.07% |
6,160
-269
| -4% | -$10.8K |
|
271
Waste Management
WM
$88.6B
| $247K | 0.07% |
3,212
-2,539
| -44% | -$195K |
|
272
Essential Utilities
WTRG
$11B
| $246K | 0.07% |
7,053
+564
| +9% | +$19.7K |
|
273
Sun Life Financial
SLF
$32.4B
| $245K | 0.07% |
6,180
+600
| +11% | +$23.8K |
|
|
IIP
274
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $242K | 0.07% |
+49,250
| New | +$242K |
|
275
Danaher
DHR
$143B
| $241K | 0.07% |
3,130
-464
| -13% | -$35.7K |
|