NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
384
Reduced
682
Closed
274
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.65M | 0.46% |
9,949
-4,345
| -30% | -$718K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.65M | 0.46% |
22,833
+2,332
| +11% | +$168K |
|
53
Cisco
CSCO
$268B
| $1.55M | 0.43% |
46,319
-673
| -1% | -$22.5K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.55M | 0.43% |
27,792
-258
| -0.9% | -$14.4K |
|
55
JPMorgan Chase
JPM
$824B
| $1.54M | 0.43% |
16,053
-1,278
| -7% | -$123K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.42% |
39,386
-14,197
| -26% | -$547K |
|
57
Walmart
WMT
$793B
| $1.51M | 0.42% |
52,197
-15,285
| -23% | -$441K |
|
58
Consolidated Edison
ED
$35.3B
| $1.5M | 0.42% |
18,033
+936
| +5% | +$77.8K |
|
59
Electronic Arts
EA
$42B
| $1.48M | 0.41% |
12,453
+137
| +1% | +$16.2K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.4% |
5,634
-3,245
| -37% | -$833K |
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.41M | 0.39% |
16,097
-843
| -5% | -$73.8K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.39% |
21,495
-5,915
| -22% | -$386K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.39% |
7,245
+310
| +4% | +$59.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.38% |
18,080
+4,010
| +29% | +$299K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $1.33M | 0.37% |
24,159
+219
| +0.9% | +$12K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.37% |
11,642
+783
| +7% | +$89.4K |
|
67
Costco
COST
$421B
| $1.32M | 0.37% |
8,226
-418
| -5% | -$66.8K |
|
68
PepsiCo
PEP
$203B
| $1.3M | 0.36% |
11,581
-1,380
| -11% | -$155K |
|
|
IMMU
69
DELISTED
Immunomedics Inc
IMMU
| $1.3M | 0.36% |
110,750
+7,100
| +7% | +$83.2K |
|
70
Boeing
BA
$176B
| $1.29M | 0.36% |
4,936
-3,332
| -40% | -$869K |
|
71
Citigroup
C
$175B
| $1.28M | 0.36% |
17,758
+2,309
| +15% | +$167K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | 0.35% |
37,452
-2,436
| -6% | -$82K |
|
73
Southern Company
SO
$101B
| $1.26M | 0.35% |
24,702
-1,170
| -5% | -$59.6K |
|
74
American Electric Power
AEP
$58.8B
| $1.24M | 0.35% |
16,947
-3,240
| -16% | -$237K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.34% |
33,630
-9,965
| -23% | -$362K |
|