NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
120
Increased
392
Reduced
554
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.44% |
13,933
+3,397
| +32% | +$286K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.43% |
14,932
-34,942
| -70% | -$2.72M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.15M | 0.43% |
48,433
-1,859
| -4% | -$44.3K |
|
54
Costco
COST
$421B
| $1.15M | 0.43% |
7,145
+272
| +4% | +$43.9K |
|
55
Philip Morris
PM
$254B
| $1.12M | 0.42% |
12,782
-2,933
| -19% | -$258K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.11M | 0.41% |
+17,952
| New | +$1.11M |
|
57
Gilead Sciences
GILD
$140B
| $1.1M | 0.41% |
10,889
+183
| +2% | +$18.5K |
|
|
58
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.09M | 0.41% |
39,791
+20,005
| +101% | +$547K |
|
59
Consolidated Edison
ED
$35.3B
| $1.07M | 0.4% |
16,623
-2,051
| -11% | -$132K |
|
60
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.06M | 0.4% |
41,368
+14,264
| +53% | +$366K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.05M | 0.39% |
9,990
+44
| +0.4% | +$4.64K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.39% |
5,103
-789
| -13% | -$162K |
|
63
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.39% |
14,268
+324
| +2% | +$23.6K |
|
64
CVS Health
CVS
$93B
| $1.04M | 0.39% |
10,611
+155
| +1% | +$15.1K |
|
65
AbbVie
ABBV
$374B
| $975K | 0.36% |
16,462
-867
| -5% | -$51.4K |
|
66
Honeywell
HON
$136B
| $967K | 0.36% |
9,337
-647
| -6% | -$66.9K |
|
67
PepsiCo
PEP
$203B
| $964K | 0.36% |
9,648
-1,980
| -17% | -$198K |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $951K | 0.35% |
18,995
+6,848
| +56% | +$343K |
|
69
ConocoPhillips
COP
$118B
| $951K | 0.35% |
20,374
-3,803
| -16% | -$178K |
|
70
American Electric Power
AEP
$58.8B
| $940K | 0.35% |
16,143
+981
| +6% | +$57.1K |
|
71
Wells Fargo
WFC
$258B
| $908K | 0.34% |
16,716
-3,512
| -17% | -$191K |
|
72
Kinder Morgan
KMI
$59.4B
| $899K | 0.33% |
60,276
+6,140
| +11% | +$91.6K |
|
73
3M
MMM
$81B
| $886K | 0.33% |
5,886
-1,286
| -18% | -$194K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.61B
| $881K | 0.33% |
6,833
+3,560
| +109% | +$459K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $878K | 0.33% |
11,237
+521
| +5% | +$40.7K |
|