NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$311M
(+162%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
61.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,376
Increased
438
Reduced
258
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
376
DELISTED
Bemis
BMS
| $265K | 0.05% |
6,965
-1,495
| -18% | -$56.9K |
|
377
Petrobras
PBR
$78.7B
| $263K | 0.05% |
+18,500
| New | +$263K |
|
378
Vodafone
VOD
$28.5B
| $263K | 0.05% |
7,984
+7,528
| +1,651% | +$248K |
|
379
Embraer
ERJ
$11.2B
| $262K | 0.05% |
6,684
+550
| +9% | +$21.6K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262K | 0.05% |
+5,411
| New | +$262K |
|
381
MetLife
MET
$52.9B
| $261K | 0.05% |
5,459
+5,425
| +15,956% | +$259K |
|
382
State Street
STT
$32B
| $261K | 0.05% |
+3,540
| New | +$261K |
|
|
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
| $261K | 0.05% |
+5,592
| New | +$261K |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $260K | 0.05% |
+5,282
| New | +$260K |
|
385
Invesco Large Cap Value ETF
PWV
$1.18B
| $259K | 0.05% |
8,511
+6,390
| +301% | +$194K |
|
386
DTE Energy
DTE
$28.4B
| $257K | 0.05% |
3,975
| – | – |
|
387
American International
AIG
$43.9B
| $256K | 0.05% |
4,746
+1,993
| +72% | +$108K |
|
388
Conagra Brands
CAG
$9.23B
| $256K | 0.05% |
9,951
-2,289
| -19% | -$58.9K |
|
389
Middleby
MIDD
$7.32B
| $255K | 0.05% |
+2,893
| New | +$255K |
|
390
Baidu
BIDU
$35.1B
| $254K | 0.05% |
1,164
+51
| +5% | +$11.1K |
|
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $251K | 0.05% |
+8,486
| New | +$251K |
|
392
iShares US Treasury Bond ETF
GOVT
$28B
| $250K | 0.05% |
+10,080
| New | +$250K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $249K | 0.05% |
1,920
+1,913
| +27,329% | +$248K |
|
394
ProShares Ultra S&P500
SSO
$7.2B
| $248K | 0.05% |
+16,824
| New | +$248K |
|
|
EEP
395
DELISTED
Enbridge Energy Partners
EEP
| $248K | 0.05% |
6,377
+2
| +0% | +$78 |
|
|
RAX
396
DELISTED
Rackspace Hosting Inc
RAX
| $248K | 0.05% |
+7,630
| New | +$248K |
|
397
Public Storage
PSA
$52.2B
| $246K | 0.05% |
+1,480
| New | +$246K |
|
398
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $245K | 0.05% |
6,025
| – | – |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.05% |
12,144
-211
| -2% | -$4.22K |
|
400
Blackstone
BX
$133B
| $242K | 0.05% |
7,848
-378
| -5% | -$11.7K |
|