NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
475
Reduced
427
Closed
137
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.8M | 0.62% |
119,951
-7,924
| -6% | -$119K |
|
27
Medtronic
MDT
$118B
| $1.76M | 0.61% |
23,724
+1,330
| +6% | +$98.5K |
|
28
Walmart
WMT
$793B
| $1.76M | 0.6% |
24,754
-73
| -0.3% | -$5.18K |
|
29
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.73M | 0.6% |
25,115
+4,403
| +21% | +$303K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.72M | 0.59% |
70,390
+8,875
| +14% | +$217K |
|
31
Merck
MRK
$210B
| $1.68M | 0.58% |
29,442
+398
| +1% | +$22.7K |
|
32
McDonald's
MCD
$226B
| $1.64M | 0.57% |
17,261
-2,692
| -13% | -$256K |
|
33
Eli Lilly
LLY
$661B
| $1.61M | 0.56% |
19,332
-544
| -3% | -$45.4K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.56% |
19,114
-3,038
| -14% | -$256K |
|
35
American Tower
AMT
$91.9B
| $1.6M | 0.55% |
17,164
+404
| +2% | +$37.7K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.58M | 0.54% |
12,715
+2,429
| +24% | +$302K |
|
|
AFSI
37
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.57M | 0.54% |
23,991
+756
| +3% | +$49.5K |
|
38
Gentherm
THRM
$1.1B
| $1.51M | 0.52% |
27,469
+2,030
| +8% | +$111K |
|
39
Nike
NKE
$110B
| $1.51M | 0.52% |
13,951
+1,645
| +13% | +$178K |
|
40
Chevron
CVX
$318B
| $1.51M | 0.52% |
15,603
+688
| +5% | +$66.4K |
|
41
SEI Investments
SEIC
$10.8B
| $1.48M | 0.51% |
30,272
-2,000
| -6% | -$98K |
|
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.47M | 0.51% |
73,761
+2,950
| +4% | +$58.9K |
|
43
Gilead Sciences
GILD
$140B
| $1.44M | 0.5% |
12,307
-160
| -1% | -$18.7K |
|
44
Unitil
UTL
$816M
| $1.39M | 0.48% |
42,185
+3,615
| +9% | +$119K |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.39M | 0.48% |
143,660
+9,781
| +7% | +$94.8K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.48% |
9,210
+1,117
| +14% | +$167K |
|
47
Microsoft
MSFT
$3.76T
| $1.36M | 0.47% |
30,727
-944
| -3% | -$41.7K |
|
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.47% |
6,522
-27,732
| -81% | -$5.74M |
|
|
49
WisdomTree
WT
$1.99B
| $1.34M | 0.46% |
+61,062
| New | +$1.34M |
|
50
ConocoPhillips
COP
$118B
| $1.34M | 0.46% |
21,797
+2,139
| +11% | +$131K |
|