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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.76B
| $174K | 0.05% |
2,132
-2,412
| -53% | -$197K |
|
|
NCV
352
Virtus Convertible & Income Fund
NCV
$336M
| $172K | 0.05% |
6,035
+370
| +7% | +$10.5K |
|
|
BDSI
353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $171K | 0.05% |
58,850
+11,850
| +25% | +$34.4K |
|
354
Cincinnati Financial
CINF
$24B
| $170K | 0.05% |
2,223
| – | – |
|
355
iShares Global Healthcare ETF
IXJ
$3.85B
| $170K | 0.05% |
3,000
-232
| -7% | -$13.1K |
|
|
ECOL
356
DELISTED
US Ecology, Inc.
ECOL
| $170K | 0.05% |
3,210
-45
| -1% | -$2.38K |
|
357
Vanguard Energy ETF
VDE
$7.2B
| $169K | 0.05% |
1,820
-1,680
| -48% | -$156K |
|
358
Vulcan Materials
VMC
$39B
| $168K | 0.05% |
1,442
-158
| -10% | -$18.4K |
|
359
iShares Russell 3000 ETF
IWV
$16.7B
| $167K | 0.05% |
1,100
| – | – |
|
360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $167K | 0.05% |
6,900
+1,600
| +30% | +$38.7K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $166K | 0.05% |
1,740
-1,285
| -42% | -$123K |
|
362
SPDR S&P Bank ETF
KBE
$1.62B
| $166K | 0.05% |
3,714
| – | – |
|
363
Occidental Petroleum
OXY
$45.2B
| $166K | 0.05% |
2,564
+211
| +9% | +$13.7K |
|
364
Qorvo
QRVO
$8.61B
| $166K | 0.05% |
2,295
-75
| -3% | -$5.43K |
|
365
Boston Properties
BXP
$12.2B
| $165K | 0.05% |
1,286
| – | – |
|
366
National Grid
NGG
$69.6B
| $165K | 0.05% |
2,930
-2,045
| -41% | -$115K |
|
367
Tapestry
TPR
$21.7B
| $165K | 0.05% |
4,159
-55
| -1% | -$2.18K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $164K | 0.05% |
2,322
+1,017
| +78% | +$71.8K |
|
369
Brookfield Infrastructure Partners
BIP
$14.1B
| $163K | 0.05% |
6,342
-2,890
| -31% | -$74.3K |
|
370
Eaton
ETN
$136B
| $162K | 0.05% |
2,059
-1,286
| -38% | -$101K |
|
371
HP
HPQ
$27.4B
| $161K | 0.04% |
7,436
-3,399
| -31% | -$73.6K |
|
372
Infosys
INFY
$67.9B
| $161K | 0.04% |
21,898
-3,726
| -15% | -$27.4K |
|
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $161K | 0.04% |
3,452
+846
| +32% | +$39.5K |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $161K | 0.04% |
3,828
+118
| +3% | +$4.96K |
|
375
iRobot
IRBT
$102M
| $160K | 0.04% |
2,090
+200
| +11% | +$15.3K |
|