NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
139
Increased
442
Reduced
432
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $1.31M | 0.42% |
9,497
+8,076
| +568% | +$1.12M |
|
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.3M | 0.42% |
133,879
+25,379
| +23% | +$246K |
|
53
Microsoft
MSFT
$3.76T
| $1.29M | 0.41% |
31,671
+482
| +2% | +$19.6K |
|
|
54
Gentherm
THRM
$1.1B
| $1.28M | 0.41% |
25,439
+24,736
| +3,519% | +$1.25M |
|
55
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.26M | 0.4% |
10,286
+378
| +4% | +$46.3K |
|
56
Comcast
CMCSA
$125B
| $1.25M | 0.4% |
22,052
-488
| -2% | -$27.6K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $1.24M | 0.4% |
22,994
+1,618
| +8% | +$87.5K |
|
58
Philip Morris
PM
$254B
| $1.24M | 0.4% |
16,490
+89
| +0.5% | +$6.7K |
|
|
59
Universal Insurance Holdings
UVE
$703M
| $1.24M | 0.4% |
+48,474
| New | +$1.24M |
|
60
Intel
INTC
$105B
| $1.24M | 0.4% |
39,624
-2,487
| -6% | -$77.8K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.24M | 0.4% |
17,139
+332
| +2% | +$23.9K |
|
62
Nike
NKE
$110B
| $1.23M | 0.4% |
12,306
-68
| -0.5% | -$6.82K |
|
63
AbbVie
ABBV
$374B
| $1.23M | 0.39% |
21,019
+844
| +4% | +$49.4K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.39% |
8,093
-15
| -0.2% | -$2.28K |
|
65
Gilead Sciences
GILD
$140B
| $1.22M | 0.39% |
12,467
-59
| -0.5% | -$5.79K |
|
66
ConocoPhillips
COP
$118B
| $1.22M | 0.39% |
19,658
+915
| +5% | +$56.9K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.22M | 0.39% |
21,863
+1,895
| +9% | +$106K |
|
68
Boeing
BA
$176B
| $1.21M | 0.39% |
8,060
-121
| -1% | -$18.2K |
|
69
GSK
GSK
$79.3B
| $1.2M | 0.39% |
26,042
+1,147
| +5% | +$52.9K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.39% |
18,624
-1,202
| -6% | -$77.5K |
|
71
CVS Health
CVS
$93B
| $1.19M | 0.38% |
11,506
+211
| +2% | +$21.8K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.17M | 0.37% |
13,398
-2,930
| -18% | -$255K |
|
73
3M
MMM
$81B
| $1.16M | 0.37% |
7,041
-46
| -0.6% | -$7.58K |
|
74
Consolidated Edison
ED
$35.3B
| $1.14M | 0.37% |
18,736
-842
| -4% | -$51.3K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.35% |
9,701
+1,725
| +22% | +$196K |
|