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 | |
|---|---|---|---|---|---|---|
|
BT
301
DELISTED
BT Group plc (ADR)
BT
| $181K | 0.07% |
5,250
+200
| +4% | +$6.9K |
|
302
Blackstone
BX
$133B
| $180K | 0.07% |
6,167
+1,588
| +35% | +$46.4K |
|
|
INVN
303
DELISTED
Invensense Inc
INVN
| $180K | 0.07% |
17,650
-6,068
| -26% | -$61.9K |
|
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $179K | 0.07% |
7,074
-3,898
| -36% | -$98.6K |
|
305
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $179K | 0.07% |
6,596
-2,996
| -31% | -$81.3K |
|
306
MetLife
MET
$52.9B
| $177K | 0.07% |
4,124
+624
| +18% | +$26.8K |
|
307
Baxter International
BAX
$12.5B
| $176K | 0.07% |
4,624
-186
| -4% | -$7.08K |
|
308
Digital Realty Trust
DLR
$55.7B
| $176K | 0.07% |
2,339
+295
| +14% | +$22.2K |
|
309
Broadcom
AVGO
$1.58T
| $175K | 0.07% |
12,060
+250
| +2% | +$3.63K |
|
310
Kroger
KR
$44.8B
| $175K | 0.07% |
4,187
-2,270
| -35% | -$94.9K |
|
311
Tyler Technologies
TYL
$24.2B
| $174K | 0.06% |
1,000
| – | – |
|
312
C.H. Robinson
CHRW
$14.9B
| $172K | 0.06% |
2,781
+211
| +8% | +$13.1K |
|
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $171K | 0.06% |
3,563
+792
| +29% | +$38K |
|
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $170K | 0.06% |
4,756
-20
| -0.4% | -$715 |
|
|
XHR
315
Xenia Hotels & Resorts
XHR
$1.38B
| $170K | 0.06% |
11,110
-2,472
| -18% | -$37.8K |
|
316
Intuitive Surgical
ISRG
$167B
| $169K | 0.06% |
2,799
-900
| -24% | -$54.3K |
|
317
Crown Castle
CCI
$41.9B
| $167K | 0.06% |
1,934
+427
| +28% | +$36.9K |
|
318
iShares US Healthcare ETF
IYH
$2.77B
| $167K | 0.06% |
5,595
-16,770
| -75% | -$501K |
|
319
Aflac
AFL
$57.2B
| $163K | 0.06% |
5,462
+162
| +3% | +$4.83K |
|
|
SBR
320
Sabine Royalty Trust
SBR
$1.08B
| $163K | 0.06% |
6,209
+800
| +15% | +$21K |
|
|
321
VF Corp
VFC
$5.86B
| $163K | 0.06% |
2,785
-47,615
| -94% | -$2.79M |
|
322
Baidu
BIDU
$35.1B
| $161K | 0.06% |
854
+9
| +1% | +$1.7K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.06% |
12,851
+4,395
| +52% | +$55.1K |
|
324
First Trust Europe AlphaDEX Fund
FEP
$334M
| $160K | 0.06% |
5,420
+1,830
| +51% | +$54K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158K | 0.06% |
4,320
+549
| +15% | +$20.1K |
|