NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $914K | 0.35% |
9,502
-18,852
| -66% | -$1.81M |
|
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
| $906K | 0.35% |
15,109
-2,644
| -15% | -$159K |
|
78
Walmart
WMT
$801B
| $898K | 0.34% |
31,461
-7,254
| -19% | -$207K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $894K | 0.34% |
21,177
-29,749
| -58% | -$1.26M |
|
80
Southern Company
SO
$101B
| $893K | 0.34% |
19,288
-8,580
| -31% | -$397K |
|
81
Merck
MRK
$209B
| $892K | 0.34% |
15,395
+1,119
| +8% | +$64.8K |
|
82
Duke Energy
DUK
$93.8B
| $885K | 0.34% |
11,197
+973
| +10% | +$76.9K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $859K | 0.33% |
7,835
-6,905
| -47% | -$757K |
|
84
BP
BP
$88.4B
| $826K | 0.32% |
19,223
-5,966
| -24% | -$256K |
|
85
McDonald's
MCD
$227B
| $819K | 0.31% |
5,228
-1,260
| -19% | -$197K |
|
86
Alibaba
BABA
$311B
| $809K | 0.31% |
4,363
-3,026
| -41% | -$561K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $791K | 0.3% |
4,662
-7,485
| -62% | -$1.27M |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $788K | 0.3% |
10,348
-3,736
| -27% | -$284K |
|
89
iShares International Select Dividend ETF
IDV
$5.71B
| $766K | 0.29% |
23,892
-136
| -0.6% | -$4.36K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $759K | 0.29% |
20,131
-45,585
| -69% | -$1.72M |
|
|
91
Constellation Brands
STZ
$25.9B
| $758K | 0.29% |
3,465
+1,710
| +97% | +$374K |
|
92
General Mills
GIS
$26.6B
| $745K | 0.29% |
16,821
+2,918
| +21% | +$129K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $744K | 0.29% |
9,746
-749
| -7% | -$57.2K |
|
94
United Parcel Service
UPS
$71.3B
| $716K | 0.28% |
6,737
-817
| -11% | -$86.8K |
|
95
Caterpillar
CAT
$195B
| $713K | 0.27% |
5,258
-2,187
| -29% | -$297K |
|
96
American Electric Power
AEP
$58.1B
| $712K | 0.27% |
10,288
-1,796
| -15% | -$124K |
|
97
General Motors
GM
$55B
| $705K | 0.27% |
17,889
-1,256
| -7% | -$49.5K |
|
98
Kimberly-Clark
KMB
$42.8B
| $690K | 0.27% |
6,551
-490
| -7% | -$51.6K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.63B
| $683K | 0.26% |
5,090
-5,500
| -52% | -$738K |
|
100
RTX Corp
RTX
$212B
| $679K | 0.26% |
8,616
-1,253
| -13% | -$98.7K |
|