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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $192K | 0.05% |
8,090
-690
| -8% | -$16.4K |
|
327
Pentair
PNR
$18.1B
| $192K | 0.05% |
4,092
-606
| -13% | -$28.4K |
|
328
Regions Financial
RF
$24.1B
| $192K | 0.05% |
12,927
-1,000
| -7% | -$14.9K |
|
329
Global X SuperDividend US ETF
DIV
$657M
| $191K | 0.05% |
7,478
+1,870
| +33% | +$47.8K |
|
330
Chubb
CB
$111B
| $190K | 0.05% |
1,274
-213
| -14% | -$31.8K |
|
331
iShares MSCI Denmark ETF
EDEN
$186M
| $190K | 0.05% |
2,803
+70
| +3% | +$4.75K |
|
|
HES
332
DELISTED
Hess
HES
| $190K | 0.05% |
4,229
+500
| +13% | +$22.5K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $190K | 0.05% |
1,012
+354
| +54% | +$66.5K |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $187K | 0.05% |
2,278
+64
| +3% | +$5.25K |
|
335
Aflac
AFL
$57.2B
| $186K | 0.05% |
4,420
+478
| +12% | +$20.1K |
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $186K | 0.05% |
2,007
+1,441
| +255% | +$134K |
|
337
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $185K | 0.05% |
4,000
| – | – |
|
338
Public Storage
PSA
$52.2B
| $185K | 0.05% |
847
+104
| +14% | +$22.7K |
|
339
Apollo Global Management
APO
$75.3B
| $184K | 0.05% |
5,900
-500
| -8% | -$15.6K |
|
340
Edwards Lifesciences
EW
$47.5B
| $184K | 0.05% |
5,091
| – | – |
|
341
Sony
SONY
$165B
| $184K | 0.05% |
25,050
-12,550
| -33% | -$92.2K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $183K | 0.05% |
1,480
-95
| -6% | -$11.7K |
|
343
First Commonwealth Financial
FCF
$1.87B
| $181K | 0.05% |
+12,849
| New | +$181K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $181K | 0.05% |
2,300
-115
| -5% | -$9.05K |
|
345
iShares MSCI Mexico ETF
EWW
$1.84B
| $180K | 0.05% |
3,459
+107
| +3% | +$5.57K |
|
346
Automatic Data Processing
ADP
$120B
| $179K | 0.05% |
1,574
-3,980
| -72% | -$453K |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $178K | 0.05% |
4,264
-13,479
| -76% | -$563K |
|
|
TWX
348
DELISTED
Time Warner Inc
TWX
| $177K | 0.05% |
1,756
-839
| -32% | -$84.6K |
|
349
iShares Russell Top 200 ETF
IWL
$1.8B
| $176K | 0.05% |
3,011
-2,204
| -42% | -$129K |
|
350
Enbridge
ENB
$105B
| $174K | 0.05% |
4,196
+1,465
| +54% | +$60.8K |
|