NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$279M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
132
Increased
535
Reduced
404
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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.64% |
46,056
-7,924
| -15% | -$306K |
|
27
Merck
MRK
$210B
| $1.76M | 0.63% |
35,614
+6,172
| +21% | +$305K |
|
28
Medtronic
MDT
$118B
| $1.7M | 0.61% |
25,383
+1,659
| +7% | +$111K |
|
|
29
Under Armour
UAA
$2.17B
| $1.68M | 0.6% |
17,337
+14,971
| +633% | +$1.45M |
|
30
Walmart
WMT
$793B
| $1.67M | 0.6% |
25,758
+1,004
| +4% | +$65.1K |
|
31
American Tower
AMT
$91.9B
| $1.59M | 0.57% |
18,044
+880
| +5% | +$77.4K |
|
32
Ford
F
$46.2B
| $1.57M | 0.56% |
115,699
-4,252
| -4% | -$57.7K |
|
33
Universal Insurance Holdings
UVE
$703M
| $1.55M | 0.55% |
52,376
+1,301
| +3% | +$38.4K |
|
34
Unitil
UTL
$816M
| $1.55M | 0.55% |
41,920
-265
| -0.6% | -$9.77K |
|
|
35
Southwest Airlines
LUV
$17B
| $1.52M | 0.54% |
39,848
+34,215
| +607% | +$1.3M |
|
36
Chevron
CVX
$318B
| $1.51M | 0.54% |
19,160
+3,557
| +23% | +$281K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.54% |
18,165
-949
| -5% | -$78.8K |
|
38
McDonald's
MCD
$226B
| $1.5M | 0.54% |
15,221
-2,040
| -12% | -$201K |
|
39
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.54% |
54,136
+1,027
| +2% | +$28.4K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.49M | 0.53% |
67,894
-2,496
| -4% | -$54.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.53% |
14,480
+2,772
| +24% | +$282K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.53% |
13,595
-1,620
| -11% | -$175K |
|
43
SEI Investments
SEIC
$10.8B
| $1.46M | 0.52% |
30,272
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.52% |
30,625
+26,782
| +697% | +$1.26M |
|
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.41M | 0.51% |
170,182
+26,522
| +18% | +$220K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.47% |
22,307
+3,254
| +17% | +$193K |
|
47
Comcast
CMCSA
$125B
| $1.31M | 0.47% |
23,087
+1,454
| +7% | +$82.7K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.29M | 0.46% |
25,854
+4,000
| +18% | +$199K |
|
49
Boeing
BA
$176B
| $1.28M | 0.46% |
9,809
+1,466
| +18% | +$192K |
|
50
Consolidated Edison
ED
$35.3B
| $1.25M | 0.45% |
18,674
-596
| -3% | -$39.8K |
|