NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $164K | 0.05% |
3,667
+1,103
| +43% | +$49.3K |
|
352
MetLife
MET
$52.9B
| $164K | 0.05% |
3,648
-84
| -2% | -$3.78K |
|
353
Global Partners
GLP
$1.74B
| $160K | 0.05% |
4,625
+1,550
| +50% | +$53.6K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $160K | 0.05% |
2,530
+600
| +31% | +$37.9K |
|
355
Tapestry
TPR
$21.7B
| $160K | 0.05% |
3,867
+900
| +30% | +$37.2K |
|
356
Dominion Energy
D
$49.7B
| $159K | 0.05% |
2,244
+118
| +6% | +$8.36K |
|
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $159K | 0.05% |
2,423
+1,633
| +207% | +$107K |
|
358
Lear
LEA
$5.91B
| $159K | 0.05% |
1,436
+816
| +132% | +$90.4K |
|
359
Weyerhaeuser
WY
$18.9B
| $158K | 0.05% |
4,795
+374
| +8% | +$12.3K |
|
|
TWX
360
DELISTED
Time Warner Inc
TWX
| $156K | 0.05% |
1,856
| – | – |
|
361
United Rentals
URI
$62.7B
| $154K | 0.05% |
1,690
+30
| +2% | +$2.73K |
|
362
Vanguard Large-Cap ETF
VV
$44.6B
| $154K | 0.05% |
1,618
+318
| +24% | +$30.3K |
|
|
BT
363
DELISTED
BT Group plc (ADR)
BT
| $154K | 0.05% |
4,750
-100
| -2% | -$3.24K |
|
364
General Dynamics
GD
$86.8B
| $153K | 0.05% |
1,132
| – | – |
|
365
GoPro
GPRO
$236M
| $153K | 0.05% |
3,547
+2,562
| +260% | +$111K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $153K | 0.05% |
2,539
+138
| +6% | +$8.32K |
|
|
SIRE
367
DELISTED
Sisecam Resources LP
SIRE
| $153K | 0.05% |
+6,800
| New | +$153K |
|
368
HCA Healthcare
HCA
$98.5B
| $151K | 0.05% |
2,020
+470
| +30% | +$35.1K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $150K | 0.05% |
541
-589
| -52% | -$163K |
|
370
Nature's Sunshine
NATR
$302M
| $150K | 0.05% |
11,500
+1,000
| +10% | +$13K |
|
371
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $149K | 0.05% |
+5,225
| New | +$149K |
|
372
iShares Silver Trust
SLV
$20.1B
| $148K | 0.05% |
9,293
-1,100
| -11% | -$17.5K |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $148K | 0.05% |
3,334
-4,450
| -57% | -$198K |
|
|
MON
374
DELISTED
Monsanto Co
MON
| $147K | 0.05% |
1,313
-35
| -3% | -$3.92K |
|
|
TLP
375
DELISTED
Transmontaigne
TLP
| $145K | 0.05% |
4,500
-1,000
| -18% | -$32.2K |
|