NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
475
Reduced
427
Closed
137
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $951K | 0.33% |
39,025
+9,085
| +30% | +$221K |
|
77
JPMorgan Chase
JPM
$824B
| $948K | 0.33% |
13,993
+164
| +1% | +$11.1K |
|
78
Honeywell
HON
$136B
| $935K | 0.32% |
9,171
-250
| -3% | -$25.5K |
|
79
Halliburton
HAL
$18.4B
| $934K | 0.32% |
21,708
+2,274
| +12% | +$97.8K |
|
80
IBM
IBM
$227B
| $930K | 0.32% |
5,724
-103
| -2% | -$16.8K |
|
81
Bank of New York Mellon
BK
$73.8B
| $921K | 0.32% |
21,951
+1,501
| +7% | +$63K |
|
82
RTX Corp
RTX
$212B
| $905K | 0.31% |
8,164
+203
| +3% | +$22.5K |
|
83
American Express
AXP
$225B
| $904K | 0.31% |
11,638
-551
| -5% | -$42.8K |
|
84
Qualcomm
QCOM
$170B
| $891K | 0.31% |
14,237
-278
| -2% | -$17.4K |
|
85
Costco
COST
$421B
| $863K | 0.3% |
6,391
+198
| +3% | +$26.7K |
|
86
Deere & Co
DE
$127B
| $855K | 0.29% |
8,810
+222
| +3% | +$21.5K |
|
87
GSK
GSK
$79.3B
| $855K | 0.29% |
20,534
-5,508
| -21% | -$229K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.61B
| $845K | 0.29% |
6,773
+226
| +3% | +$28.2K |
|
89
Vanguard Value ETF
VTV
$143B
| $838K | 0.29% |
10,061
-139
| -1% | -$11.6K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $813K | 0.28% |
27,204
-1,141
| -4% | -$34.1K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $803K | 0.28% |
12,750
+250
| +2% | +$15.7K |
|
92
iShares US Regional Banks ETF
IAT
$647M
| $802K | 0.28% |
21,908
+2,012
| +10% | +$73.7K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $801K | 0.28% |
18,397
-793
| -4% | -$34.5K |
|
94
American Electric Power
AEP
$58.8B
| $799K | 0.28% |
15,097
-251
| -2% | -$13.3K |
|
95
Bank of America
BAC
$371B
| $785K | 0.27% |
46,153
-5,785
| -11% | -$98.4K |
|
96
FedEx
FDX
$53.2B
| $773K | 0.27% |
4,538
-107
| -2% | -$18.2K |
|
|
BRCM
97
DELISTED
BROADCOM CORP CL-A
BRCM
| $752K | 0.26% |
14,614
-1,177
| -7% | -$60.6K |
|
98
Zions Bancorporation
ZION
$8.48B
| $751K | 0.26% |
23,684
+2
| +0% | +$63 |
|
99
Amazon
AMZN
$2.41T
| $737K | 0.25% |
1,698
-74
| -4% | -$32.1K |
|
100
Abbott
ABT
$230B
| $736K | 0.25% |
15,016
-1,273
| -8% | -$62.4K |
|