NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.29% |
14,455
+13,350
| +1,208% | +$1.35M |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.44M | 0.29% |
+21,330
| New | +$1.44M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.29% |
+13,844
| New | +$1.44M |
|
79
Emerson Electric
EMR
$72.9B
| $1.43M | 0.29% |
22,897
-4,686
| -17% | -$293K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.28% |
17,754
+17,674
| +22,093% | +$1.42M |
|
81
American Electric Power
AEP
$58.8B
| $1.42M | 0.28% |
27,206
-1,101
| -4% | -$57.5K |
|
82
Southern Company
SO
$101B
| $1.41M | 0.28% |
32,400
+32,100
| +10,700% | +$1.4M |
|
83
Consolidated Edison
ED
$35.3B
| $1.41M | 0.28% |
24,885
-838
| -3% | -$47.5K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.41M | 0.28% |
+11,993
| New | +$1.41M |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.4M | 0.28% |
+60,366
| New | +$1.4M |
|
86
Honeywell
HON
$136B
| $1.4M | 0.28% |
14,978
+10,786
| +257% | +$1M |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $1.38M | 0.27% |
114,519
+1,022
| +0.9% | +$12.4K |
|
88
Unitil
UTL
$816M
| $1.33M | 0.27% |
+42,835
| New | +$1.33M |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.33M | 0.26% |
+27,747
| New | +$1.33M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.26% |
18,207
-491
| -3% | -$35.2K |
|
91
Nike
NKE
$110B
| $1.27M | 0.25% |
14,263
+14,063
| +7,032% | +$1.25M |
|
92
Asbury Automotive
ABG
$4.99B
| $1.27M | 0.25% |
19,683
-1
| -0% | -$64 |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.25% |
13,759
+13,752
| +196,457% | +$1.26M |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.25% |
11,336
+11,205
| +8,553% | +$1.23M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.24% |
+18,857
| New | +$1.23M |
|
96
Cisco
CSCO
$268B
| $1.21M | 0.24% |
47,911
-3,846
| -7% | -$96.8K |
|
97
Wells Fargo
WFC
$258B
| $1.17M | 0.23% |
22,585
+22,285
| +7,428% | +$1.16M |
|
98
Citigroup
C
$175B
| $1.17M | 0.23% |
22,540
-12,426
| -36% | -$644K |
|
99
SEI Investments
SEIC
$10.8B
| $1.17M | 0.23% |
+32,272
| New | +$1.17M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.16M | 0.23% |
+21,908
| New | +$1.16M |
|