NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $206K | 0.07% |
2,356
| – | – |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $206K | 0.07% |
1,888
-219
| -10% | -$23.9K |
|
278
Equinix
EQIX
$75.7B
| $205K | 0.07% |
750
| – | – |
|
279
Colgate-Palmolive
CL
$68.8B
| $202K | 0.07% |
3,189
+101
| +3% | +$6.4K |
|
|
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $202K | 0.07% |
4,144
+230
| +6% | +$11.2K |
|
281
Paychex
PAYX
$48.7B
| $201K | 0.07% |
4,241
+183
| +5% | +$8.67K |
|
282
SPDR S&P Bank ETF
KBE
$1.62B
| $200K | 0.07% |
6,046
-400
| -6% | -$13.2K |
|
283
Vodafone
VOD
$28.5B
| $200K | 0.07% |
6,307
+2,559
| +68% | +$81.1K |
|
284
Goldman Sachs
GS
$223B
| $199K | 0.07% |
1,151
-40
| -3% | -$6.92K |
|
285
Vanguard Large-Cap ETF
VV
$44.6B
| $199K | 0.07% |
2,268
+2,250
| +12,500% | +$197K |
|
286
Lumen
LUMN
$4.87B
| $197K | 0.07% |
7,852
+315
| +4% | +$7.9K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195K | 0.07% |
1
-1
| -50% | -$195K |
|
288
Teva Pharmaceuticals
TEVA
$21.7B
| $195K | 0.07% |
3,462
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $192K | 0.07% |
1,784
-2,188
| -55% | -$235K |
|
290
iShares China Large-Cap ETF
FXI
$6.65B
| $190K | 0.07% |
5,369
-430
| -7% | -$15.2K |
|
291
Sun Life Financial
SLF
$32.4B
| $190K | 0.07% |
5,900
| – | – |
|
|
GAS
292
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $190K | 0.07% |
3,125
+1,350
| +76% | +$82.1K |
|
293
Essential Utilities
WTRG
$11B
| $189K | 0.07% |
7,153
+173
| +2% | +$4.57K |
|
294
Intuitive Surgical
ISRG
$167B
| $188K | 0.07% |
3,699
-900
| -20% | -$45.7K |
|
295
DNP Select Income Fund
DNP
$3.67B
| $186K | 0.07% |
20,812
+883
| +4% | +$7.89K |
|
296
Dominion Energy
D
$49.7B
| $184K | 0.07% |
2,628
+304
| +13% | +$21.3K |
|
297
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $184K | 0.07% |
6,724
| – | – |
|
298
Vanguard Value ETF
VTV
$143B
| $184K | 0.07% |
2,405
-7,656
| -76% | -$586K |
|
299
Public Storage
PSA
$52.2B
| $183K | 0.07% |
869
-107
| -11% | -$22.5K |
|
300
Valero Energy
VLO
$48.7B
| $182K | 0.07% |
3,041
-141
| -4% | -$8.44K |
|