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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $160K | 0.06% |
3,218
-430
| -12% | -$21.4K |
|
352
Invesco Solar ETF
TAN
$765M
| $160K | 0.06% |
4,097
| – | – |
|
353
SPDR S&P Biotech ETF
XBI
$5.39B
| $160K | 0.06% |
1,911
+870
| +84% | +$72.8K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $160K | 0.06% |
3,868
-5,761
| -60% | -$238K |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $159K | 0.05% |
2,530
| – | – |
|
356
Weyerhaeuser
WY
$18.9B
| $159K | 0.05% |
5,050
+255
| +5% | +$8.03K |
|
357
Nature's Sunshine
NATR
$302M
| $158K | 0.05% |
11,500
| – | – |
|
358
Dominion Energy
D
$49.7B
| $155K | 0.05% |
2,324
+80
| +4% | +$5.34K |
|
359
Ulta Beauty
ULTA
$23.1B
| $154K | 0.05% |
1,003
+309
| +45% | +$47.4K |
|
360
Biogen
BIIB
$20.6B
| $153K | 0.05% |
379
+87
| +30% | +$35.1K |
|
361
American International
AIG
$43.9B
| $152K | 0.05% |
2,462
+209
| +9% | +$12.9K |
|
362
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $152K | 0.05% |
3,147
-649
| -17% | -$31.3K |
|
|
EIM
363
Eaton Vance Municipal Bond Fund
EIM
$553M
| $151K | 0.05% |
12,483
+2,837
| +29% | +$34.3K |
|
364
Palo Alto Networks
PANW
$130B
| $151K | 0.05% |
5,202
+186
| +4% | +$5.4K |
|
|
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
| $151K | 0.05% |
+6,710
| New | +$151K |
|
|
EIV
366
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $151K | 0.05% |
12,527
+2,826
| +29% | +$34.1K |
|
367
Boston Properties
BXP
$12.2B
| $149K | 0.05% |
1,236
+1,086
| +724% | +$131K |
|
368
Chubb
CB
$111B
| $149K | 0.05% |
1,468
+948
| +182% | +$96.2K |
|
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $149K | 0.05% |
3,260
+2,435
| +295% | +$111K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $149K | 0.05% |
3,086
+700
| +29% | +$33.8K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $149K | 0.05% |
1,707
-149
| -8% | -$13K |
|
372
United Rentals
URI
$62.7B
| $148K | 0.05% |
1,690
| – | – |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | 0.05% |
541
| – | – |
|
374
C.H. Robinson
CHRW
$14.9B
| $146K | 0.05% |
2,348
+1,400
| +148% | +$87.1K |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $145K | 0.05% |
4,471
+714
| +19% | +$23.2K |
|