NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $412K | 0.09% |
8,858
+6,490
| +274% | +$302K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $405K | 0.08% |
2,929
+2,724
| +1,329% | +$377K |
|
253
Mondelez International
MDLZ
$79.9B
| $404K | 0.08% |
10,097
+1,310
| +15% | +$52.4K |
|
254
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $402K | 0.08% |
6,452
+5,991
| +1,300% | +$373K |
|
|
BDSI
255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $398K | 0.08% |
107,650
+38,600
| +56% | +$143K |
|
256
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $397K | 0.08% |
11,430
+10,885
| +1,997% | +$378K |
|
257
Emerson Electric
EMR
$74.6B
| $393K | 0.08% |
6,574
+1,332
| +25% | +$79.6K |
|
258
Sysco
SYY
$39.4B
| $387K | 0.08% |
6,182
+3,829
| +163% | +$240K |
|
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $385K | 0.08% |
+8,459
| New | +$385K |
|
260
Gilead Sciences
GILD
$143B
| $384K | 0.08% |
6,146
+2,874
| +88% | +$180K |
|
261
Union Pacific
UNP
$131B
| $383K | 0.08% |
2,771
-1,300
| -32% | -$180K |
|
262
Annaly Capital Management
NLY
$14.2B
| $382K | 0.08% |
9,730
+5,444
| +127% | +$214K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $382K | 0.08% |
4,605
+4,405
| +2,203% | +$365K |
|
264
CVS Health
CVS
$93.6B
| $379K | 0.08% |
5,781
+4,021
| +228% | +$264K |
|
265
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $373K | 0.08% |
8,110
+7,420
| +1,075% | +$341K |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $369K | 0.08% |
3,588
+2,376
| +196% | +$244K |
|
267
Oracle
ORCL
$654B
| $368K | 0.08% |
8,144
+642
| +9% | +$29K |
|
268
Global X SuperDividend US ETF
DIV
$657M
| $365K | 0.08% |
16,278
| – | – |
|
|
PCI
269
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $362K | 0.08% |
17,209
+11,209
| +187% | +$236K |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $361K | 0.08% |
11,101
+10,337
| +1,353% | +$336K |
|
271
Deere & Co
DE
$128B
| $360K | 0.07% |
2,413
-1,548
| -39% | -$231K |
|
272
PNC Financial Services
PNC
$80.5B
| $357K | 0.07% |
3,057
+1,072
| +54% | +$125K |
|
273
Phillips 66
PSX
$53.2B
| $355K | 0.07% |
4,123
-486
| -11% | -$41.8K |
|
274
Church & Dwight Co
CHD
$23.3B
| $354K | 0.07% |
5,388
+2,739
| +103% | +$180K |
|
275
WEC Energy
WEC
$34.7B
| $350K | 0.07% |
5,048
+4,836
| +2,281% | +$335K |
|