NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $348K | 0.07% |
2,330
+481
| +26% | +$71.8K |
|
|
ATAXZ
277
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $348K | 0.07% |
61,843
+17,032
| +38% | +$95.8K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.07% |
1,808
+1,151
| +175% | +$219K |
|
279
Abbott
ABT
$231B
| $333K | 0.07% |
4,598
+2,226
| +94% | +$161K |
|
280
American Tower
AMT
$92.9B
| $327K | 0.07% |
2,065
-1,227
| -37% | -$194K |
|
281
Invesco Senior Loan ETF
BKLN
$6.98B
| $326K | 0.07% |
14,961
+12,428
| +491% | +$271K |
|
282
Waste Management
WM
$88.6B
| $326K | 0.07% |
3,663
+1,597
| +77% | +$142K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $324K | 0.07% |
6,772
+4,568
| +207% | +$219K |
|
284
US Bancorp
USB
$75.9B
| $323K | 0.07% |
7,064
+3,643
| +106% | +$167K |
|
|
EOS
285
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $320K | 0.07% |
21,810
+8,028
| +58% | +$118K |
|
286
AES
AES
$9.21B
| $318K | 0.07% |
22,009
+21,933
| +28,859% | +$317K |
|
287
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $318K | 0.07% |
+9,499
| New | +$318K |
|
288
Realty Income
O
$54.2B
| $317K | 0.07% |
5,193
+2,070
| +66% | +$126K |
|
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $316K | 0.07% |
+11,946
| New | +$316K |
|
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $315K | 0.07% |
+10,097
| New | +$315K |
|
291
iRobot
IRBT
$102M
| $310K | 0.06% |
3,696
+2,592
| +235% | +$217K |
|
292
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $309K | 0.06% |
11,182
+11,078
| +10,652% | +$306K |
|
293
Travelers Companies
TRV
$62B
| $309K | 0.06% |
2,583
+1,024
| +66% | +$122K |
|
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.06% |
1
-12
| -92% | -$3.67M |
|
295
iShares S&P 100 ETF
OEF
$22.1B
| $306K | 0.06% |
+2,744
| New | +$306K |
|
296
Vanguard Industrials ETF
VIS
$6.11B
| $305K | 0.06% |
2,532
+2,253
| +808% | +$271K |
|
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $304K | 0.06% |
3,015
+2,927
| +3,326% | +$295K |
|
298
Lumen
LUMN
$4.87B
| $304K | 0.06% |
20,072
+5,819
| +41% | +$88.1K |
|
299
Healthcare Realty
HR
$6.35B
| $303K | 0.06% |
11,975
+2,446
| +26% | +$61.9K |
|
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $302K | 0.06% |
5,406
+4,412
| +444% | +$246K |
|