NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.36% |
15,956
+15,353
| +2,546% | +$1.72M |
|
52
Gilead Sciences
GILD
$140B
| $1.78M | 0.35% |
16,716
+14,184
| +560% | +$1.51M |
|
53
Trinity Industries
TRN
$2.25B
| $1.74M | 0.35% |
+37,225
| New | +$1.74M |
|
54
SPDR Gold Trust
GLD
$111B
| $1.73M | 0.34% |
14,872
+14,695
| +8,302% | +$1.71M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.34% |
17,123
+17,112
| +155,564% | +$1.71M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.34% |
+28,866
| New | +$1.71M |
|
57
3M
MMM
$81B
| $1.69M | 0.34% |
+11,891
| New | +$1.69M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.33% |
+15,982
| New | +$1.67M |
|
59
AbbVie
ABBV
$374B
| $1.66M | 0.33% |
28,756
-814
| -3% | -$47K |
|
60
PepsiCo
PEP
$203B
| $1.66M | 0.33% |
17,831
+17,824
| +254,629% | +$1.66M |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.63M | 0.32% |
+46,709
| New | +$1.63M |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.32% |
334,500
+328,500
| +5,475% | +$1.59M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.32% |
+21,906
| New | +$1.62M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.32% |
16,297
+15,982
| +5,074% | +$1.58M |
|
65
GSK
GSK
$79.3B
| $1.6M | 0.32% |
34,861
+23,360
| +203% | +$1.07M |
|
66
Caterpillar
CAT
$194B
| $1.6M | 0.32% |
16,143
-1,655
| -9% | -$164K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.32% |
28,146
+28,038
| +25,961% | +$1.58M |
|
68
American Tower
AMT
$91.9B
| $1.57M | 0.31% |
16,726
+1,491
| +10% | +$140K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $1.54M | 0.31% |
+26,239
| New | +$1.54M |
|
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $1.53M | 0.3% |
+10,992
| New | +$1.53M |
|
71
JPMorgan Chase
JPM
$824B
| $1.53M | 0.3% |
25,311
+25,027
| +8,812% | +$1.51M |
|
72
Boeing
BA
$176B
| $1.52M | 0.3% |
11,955
-1,583
| -12% | -$202K |
|
73
Comcast
CMCSA
$125B
| $1.52M | 0.3% |
28,258
-342
| -1% | -$18.4K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.3% |
13,845
+13,792
| +26,023% | +$1.48M |
|
75
Healthcare Realty
HR
$6.13B
| $1.48M | 0.29% |
127,722
+68,370
| +115% | +$793K |
|