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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $241K | 0.08% |
2,618
| – | – |
|
277
Valero Energy
VLO
$48.7B
| $240K | 0.08% |
3,783
-148
| -4% | -$9.39K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $238K | 0.08% |
3,401
+304
| +10% | +$21.3K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.15B
| $237K | 0.08% |
9,869
+810
| +9% | +$19.5K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | 0.08% |
5,484
+1,540
| +39% | +$66.6K |
|
|
CYT
281
DELISTED
CYTEC INDS INC
CYT
| $237K | 0.08% |
4,400
-2,700
| -38% | -$145K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $235K | 0.08% |
2,102
| – | – |
|
|
SWIR
283
DELISTED
Sierra Wireless
SWIR
| $235K | 0.08% |
7,127
+394
| +6% | +$13K |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| $234K | 0.08% |
5,275
+483
| +10% | +$21.4K |
|
285
Foot Locker
FL
$2.29B
| $231K | 0.07% |
3,675
-117
| -3% | -$7.35K |
|
286
iShares US Healthcare ETF
IYH
$2.77B
| $231K | 0.07% |
7,485
+500
| +7% | +$15.4K |
|
|
IEIL
287
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $231K | 0.07% |
9,632
+4,000
| +71% | +$95.9K |
|
288
EQT Corp
EQT
$32.2B
| $230K | 0.07% |
5,118
| – | – |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $230K | 0.07% |
2,107
-350
| -14% | -$38.2K |
|
290
Hovnanian Enterprises
HOV
$908M
| $228K | 0.07% |
2,562
+48
| +2% | +$4.27K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $228K | 0.07% |
3,662
+150
| +4% | +$9.34K |
|
|
ABB
292
DELISTED
ABB Ltd.
ABB
| $224K | 0.07% |
10,600
+400
| +4% | +$8.45K |
|
293
Axon Enterprise
AXON
$57.2B
| $221K | 0.07% |
9,200
+5,200
| +130% | +$125K |
|
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $220K | 0.07% |
+4,505
| New | +$220K |
|
295
Goldman Sachs
GS
$223B
| $219K | 0.07% |
1,166
-125
| -10% | -$23.5K |
|
296
Celanese
CE
$5.34B
| $215K | 0.07% |
3,865
-300
| -7% | -$16.7K |
|
297
KKR & Co
KKR
$121B
| $215K | 0.07% |
9,436
| – | – |
|
298
Paychex
PAYX
$48.7B
| $215K | 0.07% |
4,345
-25
| -0.6% | -$1.24K |
|
299
International Paper
IP
$25.7B
| $213K | 0.07% |
4,070
+10
| +0.2% | +$523 |
|
300
SPDR S&P Bank ETF
KBE
$1.62B
| $213K | 0.07% |
6,365
| – | – |
|