NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.16M | 0.23% |
13,243
-209
| -2% | -$18.3K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.16M | 0.23% |
+13,669
| New | +$1.16M |
|
103
Duke Energy
DUK
$94.5B
| $1.15M | 0.23% |
15,406
-906
| -6% | -$67.7K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.13M | 0.23% |
+10,433
| New | +$1.13M |
|
105
AGNC Investment
AGNC
$10.4B
| $1.13M | 0.22% |
53,046
-1,768
| -3% | -$37.6K |
|
106
Abbott
ABT
$230B
| $1.12M | 0.22% |
27,029
-1,411
| -5% | -$58.7K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.22% |
+10,335
| New | +$1.1M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.22% |
+12,838
| New | +$1.08M |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.07M | 0.21% |
+10,732
| New | +$1.07M |
|
110
Halliburton
HAL
$18.4B
| $1.07M | 0.21% |
16,570
+3,656
| +28% | +$236K |
|
111
Micron Technology
MU
$133B
| $1.04M | 0.21% |
30,437
+27,877
| +1,089% | +$955K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.04M | 0.21% |
25,892
+24,645
| +1,976% | +$990K |
|
113
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.21% |
30,327
+30,120
| +14,551% | +$1.03M |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.21% |
3,783
+3,780
| +126,000% | +$1.03M |
|
115
Costco
COST
$421B
| $1.04M | 0.21% |
8,259
-602
| -7% | -$75.4K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.21% |
9,256
+8,849
| +2,174% | +$988K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.2% |
24,357
+24,129
| +10,583% | +$1.01M |
|
118
CVS Health
CVS
$93B
| $1.01M | 0.2% |
12,660
-340
| -3% | -$27.1K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.01M | 0.2% |
10,955
+10,161
| +1,280% | +$934K |
|
|
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
| $998K | 0.2% |
15,603
+416
| +3% | +$26.6K |
|
|
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $985K | 0.2% |
41,281
-6,894
| -14% | -$164K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $979K | 0.19% |
+10,872
| New | +$979K |
|
123
Novartis
NVS
$248B
| $976K | 0.19% |
10,369
+10,309
| +17,182% | +$970K |
|
124
iShares Global Healthcare ETF
IXJ
$3.82B
| $963K | 0.19% |
+9,852
| New | +$963K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $925K | 0.18% |
12,341
+12,209
| +9,249% | +$915K |
|