NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $240K | 0.07% |
9,700
+1,000
| +11% | +$24.7K |
|
277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $240K | 0.07% |
7,610
| – | – |
|
278
Tractor Supply
TSCO
$32.1B
| $239K | 0.07% |
20,310
-16,870
| -45% | -$199K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $239K | 0.07% |
1,161
+93
| +9% | +$19.1K |
|
280
Equinix
EQIX
$75.7B
| $237K | 0.07% |
512
-230
| -31% | -$106K |
|
281
Stryker
SYK
$150B
| $236K | 0.07% |
1,610
-950
| -37% | -$139K |
|
282
C.H. Robinson
CHRW
$14.9B
| $234K | 0.07% |
3,025
+130
| +4% | +$10.1K |
|
283
Cheniere Energy
LNG
$51.8B
| $234K | 0.07% |
5,003
+300
| +6% | +$14K |
|
284
Realty Income
O
$54.2B
| $230K | 0.06% |
4,166
-23
| -0.5% | -$1.27K |
|
285
Corning
GLW
$61B
| $227K | 0.06% |
7,624
-1,114
| -13% | -$33.2K |
|
286
Valero Energy
VLO
$48.7B
| $227K | 0.06% |
2,901
-1,162
| -29% | -$90.9K |
|
287
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $225K | 0.06% |
3,854
+521
| +16% | +$30.4K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $225K | 0.06% |
1,923
-440
| -19% | -$51.5K |
|
289
AGNC Investment
AGNC
$10.8B
| $224K | 0.06% |
10,295
-2,474
| -19% | -$53.8K |
|
290
Digital Realty Trust
DLR
$55.7B
| $219K | 0.06% |
1,798
-166
| -8% | -$20.2K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $219K | 0.06% |
495
-340
| -41% | -$150K |
|
|
CIZ
292
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $219K | 0.06% |
6,315
+690
| +12% | +$23.9K |
|
293
British American Tobacco
BTI
$122B
| $217K | 0.06% |
3,371
+1,871
| +125% | +$120K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $217K | 0.06% |
656
+85
| +15% | +$28.1K |
|
295
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $217K | 0.06% |
3,860
+172
| +5% | +$9.67K |
|
296
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $216K | 0.06% |
9,952
+8,234
| +479% | +$179K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $216K | 0.06% |
2,896
+180
| +7% | +$13.4K |
|
298
PPG Industries
PPG
$24.8B
| $216K | 0.06% |
1,903
+1,243
| +188% | +$141K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $215K | 0.06% |
3,678
+1,829
| +99% | +$107K |
|
300
Church & Dwight Co
CHD
$23.3B
| $214K | 0.06% |
4,459
-168
| -4% | -$8.06K |
|