NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
120
Increased
392
Reduced
554
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $868K | 0.32% |
7,921
-528
| -6% | -$57.9K |
|
77
Bank of America
BAC
$371B
| $856K | 0.32% |
50,879
-2,481
| -5% | -$41.7K |
|
78
Southern Company
SO
$101B
| $822K | 0.31% |
17,587
-2,112
| -11% | -$98.7K |
|
79
RTX Corp
RTX
$212B
| $812K | 0.3% |
8,462
| – | – |
|
80
American Express
AXP
$225B
| $800K | 0.3% |
11,508
-1,889
| -14% | -$131K |
|
81
Halliburton
HAL
$18.4B
| $796K | 0.3% |
23,393
+107
| +0.5% | +$3.64K |
|
82
JPMorgan Chase
JPM
$824B
| $777K | 0.29% |
11,780
-2,667
| -18% | -$176K |
|
83
Healthcare Realty
HR
$6.13B
| $770K | 0.29% |
28,582
-17,094
| -37% | -$461K |
|
84
Mondelez International
MDLZ
$79.3B
| $744K | 0.28% |
16,613
-772
| -4% | -$34.6K |
|
85
Bank of New York Mellon
BK
$73.8B
| $722K | 0.27% |
17,519
-2,154
| -11% | -$88.8K |
|
86
Cisco
CSCO
$268B
| $706K | 0.26% |
26,007
-3,046
| -10% | -$82.7K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $698K | 0.26% |
58,000
+17,938
| +45% | +$216K |
|
88
IBM
IBM
$227B
| $695K | 0.26% |
5,051
-1,722
| -25% | -$237K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $690K | 0.26% |
13,057
-1,303
| -9% | -$68.9K |
|
90
Duke Energy
DUK
$94.5B
| $688K | 0.26% |
9,648
+2,241
| +30% | +$160K |
|
91
Emerson Electric
EMR
$72.9B
| $671K | 0.25% |
14,030
-2,677
| -16% | -$128K |
|
|
92
Medtronic
MDT
$118B
| $666K | 0.25% |
8,659
-16,724
| -66% | -$1.29M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $663K | 0.25% |
14,379
-389
| -3% | -$17.9K |
|
94
Qualcomm
QCOM
$170B
| $662K | 0.25% |
13,254
+865
| +7% | +$43.2K |
|
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $643K | 0.24% |
35,081
-7,465
| -18% | -$137K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $635K | 0.24% |
6,088
-4,868
| -44% | -$508K |
|
97
Leggett & Platt
LEG
$1.28B
| $632K | 0.24% |
15,061
+50
| +0.3% | +$2.1K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $623K | 0.23% |
7,131
+544
| +8% | +$47.5K |
|
99
Vanguard Total Bond Market
BND
$133B
| $617K | 0.23% |
7,649
+2,833
| +59% | +$229K |
|
100
FedEx
FDX
$53.2B
| $614K | 0.23% |
4,122
+153
| +4% | +$22.8K |
|