NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
132
Increased
535
Reduced
404
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $941K | 0.34% |
10,094
+164
| +2% | +$15.3K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $935K | 0.33% |
8,449
-632
| -7% | -$69.9K |
|
78
iShares US Regional Banks ETF
IAT
$647M
| $931K | 0.33% |
27,625
+5,717
| +26% | +$193K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | 0.32% |
10,536
+7,095
| +206% | +$603K |
|
80
Southern Company
SO
$101B
| $880K | 0.32% |
19,699
+4,852
| +33% | +$217K |
|
81
JPMorgan Chase
JPM
$824B
| $880K | 0.32% |
14,447
+454
| +3% | +$27.7K |
|
82
American Electric Power
AEP
$58.8B
| $862K | 0.31% |
15,162
+65
| +0.4% | +$3.7K |
|
83
Bank of America
BAC
$371B
| $831K | 0.3% |
53,360
+7,207
| +16% | +$112K |
|
84
Halliburton
HAL
$18.4B
| $823K | 0.29% |
23,286
+1,578
| +7% | +$55.8K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $795K | 0.28% |
10,716
+9,170
| +593% | +$680K |
|
86
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $781K | 0.28% |
42,546
-31,215
| -42% | -$573K |
|
87
Bank of New York Mellon
BK
$73.8B
| $770K | 0.28% |
19,673
-2,278
| -10% | -$89.2K |
|
88
Cisco
CSCO
$268B
| $762K | 0.27% |
29,053
+5,487
| +23% | +$144K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $760K | 0.27% |
14,360
+12,145
| +548% | +$643K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $755K | 0.27% |
11,988
-5,794
| -33% | -$365K |
|
91
RTX Corp
RTX
$212B
| $753K | 0.27% |
8,462
+298
| +4% | +$26.5K |
|
92
Emerson Electric
EMR
$72.9B
| $737K | 0.26% |
16,707
-2,311
| -12% | -$102K |
|
93
Mondelez International
MDLZ
$79.3B
| $727K | 0.26% |
17,385
+2,345
| +16% | +$98.1K |
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $712K | 0.26% |
16,263
+595
| +4% | +$26K |
|
95
Deere & Co
DE
$127B
| $695K | 0.25% |
9,393
+583
| +7% | +$43.1K |
|
96
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $680K | 0.24% |
27,104
+12,364
| +84% | +$310K |
|
97
General Mills
GIS
$26.6B
| $672K | 0.24% |
11,977
-1,036
| -8% | -$58.1K |
|
98
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $667K | 0.24% |
11,463
-13,652
| -54% | -$794K |
|
99
Qualcomm
QCOM
$170B
| $665K | 0.24% |
12,389
-1,848
| -13% | -$99.2K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $653K | 0.23% |
14,768
+7,239
| +96% | -$12.8K |
|