NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
376
DELISTED
Athersys, Inc. Common Stock
ATHX
| $124K | 0.04% |
4,520
| – | – |
|
377
iShares Silver Trust
SLV
$20.1B
| $123K | 0.04% |
8,880
-15
| -0.2% | -$208 |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $122K | 0.04% |
1,355
+255
| +23% | +$23K |
|
379
Brookfield Infrastructure Partners
BIP
$14.1B
| $121K | 0.04% |
8,321
+270
| +3% | +$3.93K |
|
380
Hartford Financial Services
HIG
$37B
| $121K | 0.04% |
2,650
-1,500
| -36% | -$68.5K |
|
381
Hovnanian Enterprises
HOV
$908M
| $120K | 0.04% |
2,718
+80
| +3% | +$3.53K |
|
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $120K | 0.04% |
900
+200
| +29% | +$26.7K |
|
383
PNC Financial Services
PNC
$80.5B
| $120K | 0.04% |
1,350
-74
| -5% | -$6.58K |
|
|
NGLS
384
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $120K | 0.04% |
4,142
+434
| +12% | +$12.6K |
|
385
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $120K | 0.04% |
3,498
+22
| +0.6% | +$755 |
|
386
Corning
GLW
$61B
| $120K | 0.04% |
7,020
-2,709
| -28% | -$46.3K |
|
|
ECOL
387
DELISTED
US Ecology, Inc.
ECOL
| $119K | 0.04% |
2,729
+287
| +12% | +$12.5K |
|
388
Alibaba
BABA
$323B
| $118K | 0.04% |
2,007
-2,146
| -52% | -$126K |
|
389
Crown Castle
CCI
$41.9B
| $118K | 0.04% |
1,507
-218
| -13% | -$17.1K |
|
390
GoPro
GPRO
$236M
| $118K | 0.04% |
3,785
+200
| +6% | +$6.24K |
|
391
AstraZeneca
AZN
$253B
| $117K | 0.04% |
3,707
+913
| +33% | +$28.8K |
|
392
Unilever
UL
$158B
| $117K | 0.04% |
2,880
+760
| +36% | +$30.9K |
|
|
EMC
393
DELISTED
EMC CORPORATION
EMC
| $117K | 0.04% |
4,863
-42
| -0.9% | -$1.01K |
|
394
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $116K | 0.04% |
4,790
-1,600
| -25% | -$38.7K |
|
395
Seagate
STX
$40B
| $116K | 0.04% |
2,605
+259
| +11% | +$11.5K |
|
396
Baidu
BIDU
$35.1B
| $116K | 0.04% |
845
-599
| -41% | -$82.2K |
|
397
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $115K | 0.04% |
3,386
+2,168
| +178% | +$73.6K |
|
398
Nucor
NUE
$33.8B
| $115K | 0.04% |
3,082
| – | – |
|
399
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $114K | 0.04% |
6,206
-261
| -4% | -$4.79K |
|
400
Sealed Air
SEE
$4.82B
| $114K | 0.04% |
2,450
| – | – |
|