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 | |
|---|---|---|---|---|---|---|
301
FS KKR Capital
FSK
$5.08B
| $213K | 0.06% |
6,425
-1,296
| -17% | -$43K |
|
302
Adobe
ADBE
$148B
| $212K | 0.06% |
1,377
+40
| +3% | +$6.16K |
|
303
Freeport-McMoran
FCX
$66.5B
| $212K | 0.06% |
14,364
+4,876
| +51% | +$72K |
|
304
Goldman Sachs
GS
$223B
| $212K | 0.06% |
887
+294
| +50% | +$70.3K |
|
305
Liberty Global Class C
LBTYK
$4.12B
| $212K | 0.06% |
6,845
+150
| +2% | +$4.65K |
|
306
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $211K | 0.06% |
12,000
+9,000
| +300% | +$158K |
|
307
Alcoa
AA
$8.24B
| $210K | 0.06% |
4,411
-51
| -1% | -$2.43K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.06% |
2,550
-102
| -4% | -$8.4K |
|
309
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $206K | 0.06% |
5,773
-153
| -3% | -$5.46K |
|
310
iShares MSCI Italy ETF
EWI
$708M
| $205K | 0.06% |
6,625
+196
| +3% | +$6.07K |
|
311
iShares Russell 2000 ETF
IWM
$67.8B
| $201K | 0.06% |
1,347
-706
| -34% | -$105K |
|
312
Unilever
UL
$158B
| $201K | 0.06% |
3,347
-269
| -7% | -$16.2K |
|
313
VF Corp
VFC
$5.86B
| $201K | 0.06% |
3,348
+106
| +3% | +$6.36K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $200K | 0.06% |
1,900
-2,154
| -53% | -$227K |
|
315
Fluor
FLR
$6.72B
| $199K | 0.06% |
4,662
+1,013
| +28% | +$43.2K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $199K | 0.06% |
1,867
-717
| -28% | -$76.4K |
|
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $199K | 0.06% |
3,295
+267
| +9% | +$16.1K |
|
|
TLP
318
DELISTED
Transmontaigne
TLP
| $199K | 0.06% |
4,600
| – | – |
|
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $198K | 0.06% |
4,402
+500
| +13% | +$22.5K |
|
320
First Solar
FSLR
$22B
| $198K | 0.06% |
4,150
-900
| -18% | -$42.9K |
|
321
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $198K | 0.06% |
3,095
-156
| -5% | -$9.98K |
|
322
NOV
NOV
$4.95B
| $197K | 0.05% |
5,685
-1,539
| -21% | -$53.3K |
|
323
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $197K | 0.05% |
4,000
| – | – |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $196K | 0.05% |
1,840
-1,771
| -49% | -$189K |
|
325
Toro Company
TTC
$8.06B
| $194K | 0.05% |
3,099
-1,590
| -34% | -$99.5K |
|