NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco California Value Municipal Income Trust
VCV
$492M
| $201K | 0.07% |
15,200
+1,200
| +9% | +$15.9K |
|
277
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $200K | 0.07% |
9,270
-26,694
| -74% | -$576K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $198K | 0.07% |
3,382
-1,350
| -29% | -$79K |
|
279
Public Storage
PSA
$52.2B
| $198K | 0.07% |
800
-69
| -8% | -$17.1K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $197K | 0.07% |
1
| – | – |
|
281
Chubb
CB
$111B
| $197K | 0.07% |
1,687
+69
| +4% | +$8.06K |
|
|
NTI
282
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $197K | 0.07% |
7,645
+7,175
| +1,527% | +$185K |
|
283
Biogen
BIIB
$20.6B
| $196K | 0.07% |
641
-81
| -11% | -$24.8K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $196K | 0.07% |
2,987
-475
| -14% | -$31.2K |
|
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $192K | 0.07% |
6,724
| – | – |
|
286
Fluor
FLR
$6.72B
| $191K | 0.07% |
4,060
-1,600
| -28% | -$75.3K |
|
287
NVE Corp
NVEC
$323M
| $191K | 0.07% |
3,413
-200
| -6% | -$11.2K |
|
288
Phillips 66
PSX
$53.2B
| $191K | 0.07% |
2,341
-623
| -21% | -$50.8K |
|
289
DNP Select Income Fund
DNP
$3.67B
| $189K | 0.07% |
21,181
+369
| +2% | +$3.29K |
|
290
Sun Life Financial
SLF
$32.4B
| $189K | 0.07% |
6,080
+180
| +3% | +$5.6K |
|
291
Lumen
LUMN
$4.87B
| $188K | 0.07% |
7,501
-351
| -4% | -$8.8K |
|
292
Dominion Energy
D
$49.7B
| $187K | 0.07% |
2,765
+137
| +5% | +$9.27K |
|
293
Goldman Sachs
GS
$223B
| $185K | 0.07% |
1,031
-120
| -10% | -$21.5K |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $185K | 0.07% |
4,604
-1,856
| -29% | -$74.6K |
|
295
KKR & Co
KKR
$121B
| $185K | 0.07% |
11,910
-526
| -4% | -$8.17K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $184K | 0.07% |
2,475
+30
| +1% | +$2.23K |
|
297
Vanguard Extended Market ETF
VXF
$24.1B
| $183K | 0.07% |
2,187
+888
| +68% | +$74.3K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $182K | 0.07% |
5,750
| – | – |
|
299
Cognizant
CTSH
$35.1B
| $181K | 0.07% |
3,017
+1,497
| +98% | +$89.8K |
|
300
Gabelli Equity Trust
GAB
$1.89B
| $181K | 0.07% |
35,252
+3,300
| +10% | +$16.9K |
|