NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $181K | 0.06% |
2,678
-400
| -13% | -$27K |
|
327
McKesson
MCK
$85.5B
| $180K | 0.06% |
802
-2
| -0.2% | -$449 |
|
|
SWFT
328
DELISTED
Swift Transportation Company
SWFT
| $180K | 0.06% |
7,950
-200
| -2% | -$4.53K |
|
329
Public Storage
PSA
$52.2B
| $179K | 0.06% |
976
-16
| -2% | -$2.93K |
|
330
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $179K | 0.06% |
3,280
-3,678
| -53% | -$201K |
|
331
HP
HPQ
$27.4B
| $177K | 0.06% |
12,996
-11,605
| -47% | -$158K |
|
332
Hovnanian Enterprises
HOV
$908M
| $175K | 0.06% |
2,638
+76
| +3% | +$5.04K |
|
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $173K | 0.06% |
3,218
+1,185
| +58% | +$63.7K |
|
334
Lear
LEA
$5.91B
| $173K | 0.06% |
1,543
+107
| +7% | +$12K |
|
335
Global Partners
GLP
$1.74B
| $172K | 0.06% |
5,325
+700
| +15% | +$22.6K |
|
336
Hartford Financial Services
HIG
$37B
| $172K | 0.06% |
4,150
-386
| -9% | -$16K |
|
|
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
| $172K | 0.06% |
3,749
+99
| +3% | +$4.54K |
|
338
Aflac
AFL
$57.2B
| $171K | 0.06% |
5,530
-7,724
| -58% | -$239K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $171K | 0.06% |
4,372
+160
| +4% | +$6.26K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $171K | 0.06% |
1,852
-108
| -6% | -$9.97K |
|
|
LNKD
341
DELISTED
LinkedIn Corporation
LNKD
| $171K | 0.06% |
832
+40
| +5% | +$8.22K |
|
342
Essential Utilities
WTRG
$11B
| $170K | 0.06% |
6,980
-130
| -2% | -$3.17K |
|
|
BT
343
DELISTED
BT Group plc (ADR)
BT
| $168K | 0.06% |
4,750
| – | – |
|
344
Vanguard Energy ETF
VDE
$7.2B
| $167K | 0.06% |
1,566
-111
| -7% | -$11.8K |
|
345
Applied Materials
AMAT
$130B
| $165K | 0.06% |
8,594
-2,989
| -26% | -$57.4K |
|
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $165K | 0.06% |
6,390
+1,250
| +24% | +$32.3K |
|
|
SWIR
347
DELISTED
Sierra Wireless
SWIR
| $164K | 0.06% |
6,625
-502
| -7% | -$12.4K |
|
348
Invesco Senior Loan ETF
BKLN
$6.98B
| $163K | 0.06% |
6,863
| – | – |
|
349
General Dynamics
GD
$86.8B
| $160K | 0.06% |
1,132
| – | – |
|
350
Kroger
KR
$44.8B
| $160K | 0.06% |
4,416
+1,060
| +32% | +$38.4K |
|