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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $241K | 0.05% |
+10,451
| New | +$241K |
|
402
PNC Financial Services
PNC
$80.5B
| $241K | 0.05% |
+2,820
| New | +$241K |
|
403
Texas Instruments
TXN
$171B
| $241K | 0.05% |
5,045
+5,009
| +13,914% | +$239K |
|
404
Vanguard Energy ETF
VDE
$7.2B
| $241K | 0.05% |
1,837
+1,722
| +1,497% | +$226K |
|
405
iShares Latin America 40 ETF
ILF
$1.78B
| $240K | 0.05% |
+6,515
| New | +$240K |
|
406
Kite Realty
KRG
$5.11B
| $240K | 0.05% |
+9,892
| New | +$240K |
|
407
Foot Locker
FL
$2.29B
| $239K | 0.05% |
4,292
-100
| -2% | -$5.57K |
|
408
Goodyear
GT
$2.43B
| $237K | 0.05% |
10,480
+4,785
| +84% | +$108K |
|
409
HEICO
HEI
$44.8B
| $235K | 0.05% |
12,283
| – | – |
|
410
SAP
SAP
$313B
| $235K | 0.05% |
+3,260
| New | +$235K |
|
411
WisdomTree US High Dividend Fund
DHS
$1.29B
| $234K | 0.05% |
+3,944
| New | +$234K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $232K | 0.05% |
+3,015
| New | +$232K |
|
|
KED
413
DELISTED
Kayne Anderson Energy
KED
| $232K | 0.05% |
+6,350
| New | +$232K |
|
414
Vanguard Utilities ETF
VPU
$7.21B
| $231K | 0.05% |
+2,531
| New | +$231K |
|
415
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $231K | 0.05% |
16,750
+15,880
| +1,825% | +$219K |
|
416
American Airlines Group
AAL
$8.63B
| $230K | 0.05% |
6,469
+4,350
| +205% | +$155K |
|
417
Dollar Tree
DLTR
$20.6B
| $229K | 0.05% |
4,083
| – | – |
|
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $229K | 0.05% |
5,253
-365
| -6% | -$15.9K |
|
419
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $228K | 0.05% |
5,833
-150
| -3% | -$5.86K |
|
420
SiriusXM
SIRI
$8.1B
| $227K | 0.05% |
+6,497
| New | +$227K |
|
421
Tesla
TSLA
$1.13T
| $227K | 0.05% |
14,055
+11,055
| +369% | +$179K |
|
422
SPDR S&P Bank ETF
KBE
$1.62B
| $226K | 0.05% |
+7,075
| New | +$226K |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $226K | 0.05% |
+1,876
| New | +$226K |
|
|
TGP
424
DELISTED
Teekay LNG Partners L.P.
TGP
| $226K | 0.05% |
+5,185
| New | +$226K |
|
425
iShares Global Consumer Discretionary ETF
RXI
$271M
| $225K | 0.04% |
+2,788
| New | +$225K |
|