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 | |
|---|---|---|---|---|---|---|
301
Embraer
ERJ
$11.2B
| $181K | 0.06% |
7,100
+300
| +4% | +$7.65K |
|
302
EQT Corp
EQT
$32.2B
| $180K | 0.06% |
5,120
+2
| +0% | +$70 |
|
303
Markel Group
MKL
$24.2B
| $179K | 0.06% |
224
+53
| +31% | +$42.4K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $178K | 0.06% |
5,750
| – | – |
|
305
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $177K | 0.06% |
4,325
-1,700
| -28% | -$69.6K |
|
306
Invesco California Value Municipal Income Trust
VCV
$492M
| $176K | 0.06% |
14,000
+10,189
| +267% | +$128K |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $176K | 0.06% |
10,000
-300
| -3% | -$5.28K |
|
308
NVE Corp
NVEC
$323M
| $175K | 0.06% |
3,613
+3,575
| +9,408% | +$173K |
|
309
C.H. Robinson
CHRW
$14.9B
| $174K | 0.06% |
2,570
+222
| +9% | +$15K |
|
310
Five Below
FIVE
$8.46B
| $174K | 0.06% |
5,200
| – | – |
|
|
311
Skyworks Solutions
SWKS
$11.2B
| $173K | 0.06% |
2,064
-29,469
| -93% | -$2.47M |
|
|
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $172K | 0.06% |
+5,470
| New | +$172K |
|
313
Suburban Propane Partners
SPH
$1.2B
| $171K | 0.06% |
5,222
-1,792
| -26% | -$58.7K |
|
314
Public Service Enterprise Group
PEG
$40.5B
| $169K | 0.06% |
4,021
-351
| -8% | -$14.8K |
|
315
Chubb
CB
$111B
| $167K | 0.06% |
1,618
+150
| +10% | +$15.5K |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $167K | 0.06% |
3,357
-99
| -3% | -$4.93K |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $167K | 0.06% |
5,303
-1,222
| -19% | -$38.5K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $166K | 0.06% |
6,170
+744
| +14% | +$20K |
|
319
Global Partners
GLP
$1.74B
| $165K | 0.06% |
5,825
+500
| +9% | +$14.2K |
|
|
SBR
320
Sabine Royalty Trust
SBR
$1.08B
| $165K | 0.06% |
5,409
+2,409
| +80% | +$73.5K |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | 0.06% |
113
-5
| -4% | -$7.3K |
|
322
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $164K | 0.06% |
4,776
-196
| -4% | -$6.73K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $163K | 0.06% |
3,686
+600
| +19% | +$26.5K |
|
324
Lowe's Companies
LOW
$151B
| $163K | 0.06% |
2,373
+808
| +52% | +$55.5K |
|
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $161K | 0.06% |
2,445
+2,160
| +758% | +$142K |
|