NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $222K | 0.08% |
6,167
+742
| +14% | +$26.7K |
|
|
DISH
277
DELISTED
DISH Network Corp.
DISH
| $222K | 0.08% |
3,290
-111
| -3% | -$7.49K |
|
278
Lumen
LUMN
$4.87B
| $221K | 0.08% |
7,537
+1,805
| +31% | +$52.9K |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $220K | 0.08% |
4,544
+39
| +0.9% | +$1.89K |
|
280
Invesco Food & Beverage ETF
PBJ
$94.3M
| $218K | 0.08% |
6,735
+1,084
| +19% | +$35.1K |
|
281
American Water Works
AWK
$28B
| $217K | 0.07% |
4,475
-50
| -1% | -$2.43K |
|
282
SAP
SAP
$313B
| $217K | 0.07% |
3,096
-350
| -10% | -$24.5K |
|
|
ABB
283
DELISTED
ABB Ltd.
ABB
| $215K | 0.07% |
10,300
-300
| -3% | -$6.26K |
|
|
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | 0.07% |
4,790
-1,200
| -20% | -$53.9K |
|
285
Diageo
DEO
$61.3B
| $213K | 0.07% |
1,836
-23
| -1% | -$2.67K |
|
286
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $213K | 0.07% |
+6,724
| New | +$213K |
|
|
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $212K | 0.07% |
3,914
+384
| +11% | +$20.8K |
|
288
Waste Management
WM
$88.6B
| $208K | 0.07% |
4,498
-100
| -2% | -$4.62K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $206K | 0.07% |
1,938
+625
| +48% | +$66.4K |
|
290
Delta Air Lines
DAL
$39.9B
| $205K | 0.07% |
4,992
+1,325
| +36% | +$54.4K |
|
291
Embraer
ERJ
$11.2B
| $205K | 0.07% |
6,800
+400
| +6% | +$12.1K |
|
292
Five Below
FIVE
$8.46B
| $205K | 0.07% |
+5,200
| New | +$205K |
|
293
Prospect Capital
PSEC
$1.34B
| $205K | 0.07% |
27,940
+22,096
| +378% | +$162K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $204K | 0.07% |
3,462
-200
| -5% | -$11.8K |
|
295
Colgate-Palmolive
CL
$68.8B
| $201K | 0.07% |
3,088
+350
| +13% | +$22.8K |
|
296
DNP Select Income Fund
DNP
$3.67B
| $201K | 0.07% |
19,929
+1,929
| +11% | +$19.5K |
|
297
Gabelli Equity Trust
GAB
$1.89B
| $201K | 0.07% |
33,190
+799
| +2% | +$4.84K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $201K | 0.07% |
2,107
| – | – |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $199K | 0.07% |
3,456
+300
| +10% | +$17.3K |
|
300
Valero Energy
VLO
$48.7B
| $199K | 0.07% |
3,182
-601
| -16% | -$37.6K |
|