NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
120
Increased
392
Reduced
554
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $1.75M | 0.65% |
18,010
-34
| -0.2% | -$3.3K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.65% |
2,290
-1,453
| -39% | -$1.1M |
|
28
Walmart
WMT
$793B
| $1.73M | 0.64% |
28,176
+2,418
| +9% | +$148K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.62% |
32,803
+2,178
| +7% | +$110K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.59% |
22,870
+563
| +3% | +$38.7K |
|
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.55M | 0.58% |
175,053
+4,871
| +3% | +$43.1K |
|
|
32
Starbucks
SBUX
$99.2B
| $1.53M | 0.57% |
25,436
+14,970
| +143% | +$898K |
|
33
Ford
F
$46.2B
| $1.51M | 0.56% |
107,465
-8,234
| -7% | -$116K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.46M | 0.54% |
62,144
-5,750
| -8% | -$135K |
|
35
Nike
NKE
$110B
| $1.42M | 0.53% |
22,736
+8,060
| +55% | -$414K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.53% |
16,615
-1,550
| -9% | -$132K |
|
37
Unitil
UTL
$816M
| $1.41M | 0.53% |
39,336
-2,584
| -6% | -$92.7K |
|
38
Amazon
AMZN
$2.41T
| $1.41M | 0.52% |
2,079
+168
| +9% | +$114K |
|
39
Comcast
CMCSA
$125B
| $1.39M | 0.52% |
24,602
+1,515
| +7% | +$85.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.51% |
35,355
-10,701
| -23% | -$416K |
|
41
Microsoft
MSFT
$3.76T
| $1.32M | 0.49% |
23,848
-2,403
| -9% | -$133K |
|
42
Electronic Arts
EA
$42B
| $1.32M | 0.49% |
19,154
+910
| +5% | +$62.5K |
|
43
Intel
INTC
$105B
| $1.31M | 0.49% |
37,892
+3
| +0% | +$103 |
|
44
iShares US Regional Banks ETF
IAT
$647M
| $1.3M | 0.48% |
37,106
+9,481
| +34% | +$331K |
|
45
Boeing
BA
$176B
| $1.27M | 0.47% |
8,788
-1,021
| -10% | -$148K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.25M | 0.47% |
23,616
-2,238
| -9% | -$119K |
|
47
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.25M | 0.46% |
27,908
+11,645
| +72% | +$520K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.45% |
+1,563
| New | +$1.22M |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.45% |
9,492
-1
| -0% | -$127 |
|
50
SEI Investments
SEIC
$10.8B
| $1.19M | 0.44% |
22,702
-7,570
| -25% | -$396K |
|