NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.67M |
| 2 |
Unitil
UTL
|
+$2.02M |
| 3 |
Nike
NKE
|
+$1.89M |
| 4 |
SEI Investments
SEIC
|
+$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$82.1B
| $55K | 0.01% |
1,320
| – | – |
|
777
Invesco DB Precious Metals Fund
DBP
$207M
| $55K | 0.01% |
1,517
+1,509
| +18,863% | +$54.7K |
|
778
Southwest Gas
SWX
$5.68B
| $55K | 0.01% |
+715
| New | +$55K |
|
779
Zoetis
ZTS
$66.9B
| $55K | 0.01% |
639
+3
| +0.5% | +$258 |
|
780
SPDR S&P Bank ETF
KBE
$1.56B
| $54K | 0.01% |
1,438
| – | – |
|
781
Prologis
PLD
$105B
| $54K | 0.01% |
917
+741
| +421% | +$43.6K |
|
782
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $54K | 0.01% |
1,897
+1,097
| +137% | +$31.2K |
|
783
Wynn Resorts
WYNN
$12.9B
| $54K | 0.01% |
545
+345
| +173% | +$34.2K |
|
|
RAD
784
DELISTED
Rite Aid Corporation
RAD
| $54K | 0.01% |
3,818
+1,400
| +58% | +$19.8K |
|
785
Core Laboratories
CLB
$588M
| $53K | 0.01% |
880
+805
| +1,073% | +$48.5K |
|
786
Equinix
EQIX
$77.4B
| $53K | 0.01% |
150
| – | – |
|
787
First Horizon
FHN
$11.7B
| $53K | 0.01% |
4,008
+3,508
| +702% | +$46.4K |
|
788
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $53K | 0.01% |
+1,000
| New | +$53K |
|
789
Materials Select Sector SPDR Fund
XLB
$5.5B
| $53K | 0.01% |
1,056
+31
| +3% | +$1.56K |
|
|
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.44B
| $52K | 0.01% |
3,022
+2,772
| +1,109% | +$47.7K |
|
791
Gentex
GNTX
$6.23B
| $52K | 0.01% |
+2,570
| New | +$52K |
|
792
Methanex
MEOH
$3.02B
| $52K | 0.01% |
1,072
+12
| +1% | +$582 |
|
|
STI
793
DELISTED
SunTrust Banks, Inc.
STI
| $52K | 0.01% |
1,033
+709
| +219% | +$35.7K |
|
|
SXCP
794
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $52K | 0.01% |
4,850
-4,150
| -46% | -$44.5K |
|
|
CELG
795
DELISTED
Celgene Corp
CELG
| $52K | 0.01% |
816
+165
| +25% | +$10.5K |
|
796
AllianceBernstein
AB
$4.23B
| $51K | 0.01% |
+1,874
| New | +$51K |
|
797
Euronet Worldwide
EEFT
$3.58B
| $50K | 0.01% |
492
+425
| +634% | +$43.2K |
|
798
Howmet Aerospace
HWM
$74.2B
| $50K | 0.01% |
3,829
+831
| +28% | +$10.9K |
|
799
Lear
LEA
$5.87B
| $50K | 0.01% |
406
+11
| +3% | +$1.36K |
|
800
Dave & Buster's
PLAY
$773M
| $50K | 0.01% |
+1,117
| New | +$50K |
|