NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
475
Reduced
427
Closed
137
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.32M | 0.46% |
19,710
-1,309
| -6% | -$87.9K |
|
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.45% |
25,973
+15,454
| +147% | +$778K |
|
53
Comcast
CMCSA
$125B
| $1.3M | 0.45% |
21,633
-419
| -2% | -$25.2K |
|
54
Philip Morris
PM
$254B
| $1.27M | 0.44% |
15,891
-599
| -4% | -$48K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.44% |
19,053
+429
| +2% | +$28.5K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.43% |
11,708
+2,972
| +34% | +$318K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.25M | 0.43% |
17,782
+643
| +4% | +$45.3K |
|
58
Universal Insurance Holdings
UVE
$703M
| $1.24M | 0.43% |
51,075
+2,601
| +5% | +$62.9K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.18M | 0.41% |
21,854
-9
| -0% | -$486 |
|
60
Boeing
BA
$176B
| $1.16M | 0.4% |
8,343
+283
| +4% | +$39.2K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.4% |
13,471
+73
| +0.5% | +$6.21K |
|
62
Intel
INTC
$105B
| $1.14M | 0.39% |
37,381
-2,243
| -6% | -$68.2K |
|
63
3M
MMM
$81B
| $1.12M | 0.39% |
7,242
+201
| +3% | +$31K |
|
64
Consolidated Edison
ED
$35.3B
| $1.12M | 0.38% |
19,270
+534
| +3% | +$30.9K |
|
65
CVS Health
CVS
$93B
| $1.12M | 0.38% |
10,632
-874
| -8% | -$91.7K |
|
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.09M | 0.38% |
17,701
+10,865
| +159% | +$669K |
|
67
Healthcare Realty
HR
$6.13B
| $1.09M | 0.37% |
45,414
-4,441
| -9% | -$106K |
|
68
Emerson Electric
EMR
$72.9B
| $1.05M | 0.36% |
19,018
+306
| +2% | +$17K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.35% |
9,930
+735
| +8% | +$75.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.35% |
9,081
-620
| -6% | -$69.4K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.35% |
10,260
+872
| +9% | +$86.3K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.02M | 0.35% |
9,667
-3,182
| -25% | -$334K |
|
73
Wells Fargo
WFC
$258B
| $987K | 0.34% |
17,557
+1,898
| +12% | +$107K |
|
74
Kimberly-Clark
KMB
$42.5B
| $985K | 0.34% |
9,296
-281
| -3% | -$29.8K |
|
75
PepsiCo
PEP
$203B
| $968K | 0.33% |
10,374
-49
| -0.5% | -$4.57K |
|