NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
139
Increased
442
Reduced
432
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.06M | 0.34% |
18,712
+1,572
| +9% | +$89K |
|
77
Advance Auto Parts
AAP
$3.54B
| $1.04M | 0.33% |
6,965
+539
| +8% | +$80.6K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.03M | 0.33% |
9,577
+269
| +3% | +$28.8K |
|
79
Qualcomm
QCOM
$170B
| $1.01M | 0.32% |
14,515
-406
| -3% | -$28.1K |
|
80
PepsiCo
PEP
$203B
| $996K | 0.32% |
10,423
-304
| -3% | -$29.1K |
|
81
Honeywell
HON
$136B
| $982K | 0.32% |
9,882
-224
| -2% | -$22.3K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $966K | 0.31% |
7,396
+1,250
| +20% | +$163K |
|
83
American Express
AXP
$225B
| $952K | 0.31% |
12,189
+992
| +9% | +$77.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $947K | 0.3% |
9,195
-25
| -0.3% | -$2.58K |
|
85
Costco
COST
$421B
| $938K | 0.3% |
6,193
+759
| +14% | +$115K |
|
86
IBM
IBM
$227B
| $935K | 0.3% |
6,095
-384
| -6% | -$58.9K |
|
87
Plains All American Pipeline
PAA
$12.3B
| $935K | 0.3% |
19,190
-1,194
| -6% | -$58.2K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $933K | 0.3% |
28,345
-931
| -3% | -$30.6K |
|
89
RTX Corp
RTX
$212B
| $933K | 0.3% |
12,650
-377
| -3% | -$27.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $928K | 0.3% |
9,388
-15
| -0.2% | -$1.48K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $928K | 0.3% |
22,723
+1,738
| +8% | +$71K |
|
92
Leggett & Platt
LEG
$1.28B
| $922K | 0.3% |
20,011
-600
| -3% | -$27.6K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $922K | 0.3% |
8,736
-260
| -3% | -$27.4K |
|
94
Caterpillar
CAT
$194B
| $895K | 0.29% |
11,184
+2,699
| +32% | +$216K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $890K | 0.29% |
7,568
+242
| +3% | +$28.5K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $873K | 0.28% |
12,874
-2,428
| -16% | -$165K |
|
97
American Electric Power
AEP
$58.8B
| $863K | 0.28% |
15,348
-814
| -5% | -$45.8K |
|
98
Vanguard Value ETF
VTV
$143B
| $853K | 0.27% |
10,200
-1,124
| -10% | -$94K |
|
99
Halliburton
HAL
$18.4B
| $852K | 0.27% |
19,434
+2,792
| +17% | +$122K |
|
100
Wells Fargo
WFC
$258B
| $851K | 0.27% |
15,659
+2,143
| +16% | +$116K |
|