NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
132
Increased
535
Reduced
404
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.25M | 0.45% |
15,715
-176
| -1% | -$14K |
|
52
Electronic Arts
EA
$42B
| $1.24M | 0.44% |
18,244
+18,219
| +72,876% | +$1.23M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.42% |
8,510
-700
| -8% | -$95.6K |
|
54
Microsoft
MSFT
$3.76T
| $1.16M | 0.42% |
26,251
-4,476
| -15% | -$198K |
|
55
ConocoPhillips
COP
$118B
| $1.16M | 0.42% |
24,177
+2,380
| +11% | +$114K |
|
56
Intel
INTC
$105B
| $1.14M | 0.41% |
37,889
+508
| +1% | +$15.3K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.41% |
50,292
+11,267
| +29% | +$255K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.41% |
5,892
-630
| -10% | -$121K |
|
59
Healthcare Realty
HR
$6.13B
| $1.12M | 0.4% |
45,676
+262
| +0.6% | +$6.42K |
|
60
PepsiCo
PEP
$203B
| $1.1M | 0.39% |
11,628
+1,254
| +12% | +$118K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.39% |
10,956
-6,035
| -36% | -$595K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.07M | 0.38% |
9,946
+279
| +3% | +$30.1K |
|
63
Gilead Sciences
GILD
$140B
| $1.05M | 0.38% |
10,706
-1,601
| -13% | -$157K |
|
64
Wells Fargo
WFC
$258B
| $1.04M | 0.37% |
20,228
+2,671
| +15% | +$137K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.37% |
9,493
+197
| +2% | +$21.5K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.36% |
10,948
+688
| +7% | +$64K |
|
67
3M
MMM
$81B
| $1.02M | 0.36% |
7,172
-70
| -1% | -$9.83K |
|
68
CVS Health
CVS
$93B
| $1.01M | 0.36% |
10,456
-176
| -2% | -$17K |
|
69
American Express
AXP
$225B
| $993K | 0.36% |
13,397
+1,759
| +15% | +$130K |
|
70
Costco
COST
$421B
| $993K | 0.36% |
6,873
+482
| +8% | +$69.6K |
|
71
Kraft Heinz
KHC
$31.9B
| $984K | 0.35% |
+13,944
| New | +$984K |
|
72
IBM
IBM
$227B
| $981K | 0.35% |
6,773
+1,049
| +18% | +$152K |
|
73
Amazon
AMZN
$2.41T
| $978K | 0.35% |
1,911
+213
| +13% | +$109K |
|
74
Honeywell
HON
$136B
| $945K | 0.34% |
9,984
+813
| +9% | +$76.9K |
|
75
AbbVie
ABBV
$374B
| $942K | 0.34% |
17,329
-2,381
| -12% | -$129K |
|