NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
139
Increased
442
Reduced
432
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $2.06M | 0.66% |
127,875
-76
| -0.1% | -$1.23K |
|
27
Walmart
WMT
$793B
| $2.04M | 0.65% |
24,827
-95
| -0.4% | -$7.81K |
|
28
Procter & Gamble
PG
$370B
| $2.04M | 0.65% |
24,858
-286
| -1% | -$23.4K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.65% |
50,596
+4,435
| +10% | +$178K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.63% |
3,567
+118
| +3% | +$65.1K |
|
31
McDonald's
MCD
$226B
| $1.94M | 0.62% |
19,953
-2,290
| -10% | -$223K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.6% |
22,152
-1,723
| -7% | -$146K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.58% |
14,799
-250
| -2% | -$30.6K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.57% |
16,029
-80
| -0.5% | -$8.91K |
|
|
35
Medtronic
MDT
$118B
| $1.75M | 0.56% |
22,394
+16,959
| +312% | +$1.32M |
|
36
Merck
MRK
$210B
| $1.67M | 0.54% |
29,044
+3,831
| +15% | +$220K |
|
37
Southwest Airlines
LUV
$17B
| $1.6M | 0.51% |
36,198
+3,448
| +11% | +$153K |
|
38
American Tower
AMT
$91.9B
| $1.58M | 0.51% |
16,760
+544
| +3% | +$51.2K |
|
39
Chevron
CVX
$318B
| $1.57M | 0.5% |
14,915
+1,307
| +10% | +$137K |
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.49M | 0.48% |
70,811
+36,980
| +109% | +$779K |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.48M | 0.47% |
9,630
-1,742
| -15% | -$268K |
|
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.48M | 0.47% |
61,515
+48,635
| +378% | +$1.17M |
|
43
Eli Lilly
LLY
$661B
| $1.44M | 0.46% |
19,876
-856
| -4% | -$62.2K |
|
44
SEI Investments
SEIC
$10.8B
| $1.42M | 0.46% |
32,272
| – | – |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.45% |
12,849
-572
| -4% | -$62K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.39M | 0.45% |
20,712
+13,261
| +178% | +$889K |
|
47
Healthcare Realty
HR
$6.13B
| $1.39M | 0.45% |
49,855
+1,511
| +3% | +$42.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.43% |
11,479
-755
| -6% | -$89.1K |
|
49
Unitil
UTL
$816M
| $1.34M | 0.43% |
38,570
+2,600
| +7% | +$90.4K |
|
|
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.32M | 0.42% |
23,235
+1,483
| +7% | +$84.5K |
|