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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $170K | 0.03% |
2,850
| – | – |
|
502
GameStop
GME
$10.4B
| $169K | 0.03% |
16,388
+16,312
| +21,463% | +$168K |
|
503
Northrop Grumman
NOC
$83.3B
| $169K | 0.03% |
+1,285
| New | +$169K |
|
504
Unilever
UL
$157B
| $168K | 0.03% |
+4,019
| New | +$168K |
|
|
PNY
505
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $168K | 0.03% |
+4,999
| New | +$168K |
|
506
Equinix
EQIX
$74.9B
| $167K | 0.03% |
788
-85
| -10% | -$18K |
|
|
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
| $166K | 0.03% |
16,520
+16,120
| +4,030% | +$162K |
|
|
WR
508
DELISTED
Westar Energy Inc
WR
| $166K | 0.03% |
+4,856
| New | +$166K |
|
509
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $165K | 0.03% |
+4,137
| New | +$165K |
|
510
Pembina Pipeline
PBA
$22.1B
| $164K | 0.03% |
+3,886
| New | +$164K |
|
|
ARII
511
DELISTED
American Railcar Industries, Inc.
ARII
| $164K | 0.03% |
2,225
-123
| -5% | -$9.07K |
|
512
Seagate
STX
$40.2B
| $163K | 0.03% |
2,838
+2,098
| +284% | +$120K |
|
513
United Rentals
URI
$62.4B
| $163K | 0.03% |
1,467
+1,437
| +4,790% | +$160K |
|
514
Under Armour
UAA
$2.19B
| $161K | 0.03% |
4,685
+4,534
| +3,003% | +$156K |
|
515
Adobe
ADBE
$152B
| $160K | 0.03% |
2,309
| – | – |
|
|
ESV
516
DELISTED
Ensco Rowan plc
ESV
| $160K | 0.03% |
969
+956
| +7,354% | +$158K |
|
|
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $157K | 0.03% |
1,663
-30
| -2% | -$2.83K |
|
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $157K | 0.03% |
3,397
+3,212
| +1,736% | +$148K |
|
519
HEICO Class A
HEI.A
$35B
| $157K | 0.03% |
7,609
| – | – |
|
520
iRobot
IRBT
$104M
| $157K | 0.03% |
+5,150
| New | +$157K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $157K | 0.03% |
1,865
+1,849
| +11,556% | +$156K |
|
522
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $156K | 0.03% |
3,815
+3,765
| +7,530% | +$154K |
|
|
PDT
523
John Hancock Premium Dividend Fund
PDT
$661M
| $156K | 0.03% |
11,884
+11,299
| +1,931% | +$148K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $156K | 0.03% |
+3,530
| New | +$156K |
|
|
MON
525
DELISTED
Monsanto Co
MON
| $155K | 0.03% |
1,375
+1,225
| +817% | +$138K |
|