NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
139
Increased
442
Reduced
432
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $848K | 0.27% |
7,671
+1,006
| +15% | +$111K |
|
102
JPMorgan Chase
JPM
$824B
| $837K | 0.27% |
13,829
-13
| -0.1% | -$787 |
|
103
Vanguard Consumer Staples ETF
VDC
$7.61B
| $831K | 0.27% |
6,547
+860
| +15% | +$109K |
|
104
Bank of New York Mellon
BK
$73.8B
| $822K | 0.26% |
20,450
+5,931
| +41% | +$238K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $800K | 0.26% |
12,500
+180
| +1% | +$11.5K |
|
106
Bank of America
BAC
$371B
| $799K | 0.26% |
51,938
-3,656
| -7% | -$56.2K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $793K | 0.25% |
9,854
-4,587
| -32% | -$369K |
|
108
iShares Global Healthcare ETF
IXJ
$3.82B
| $786K | 0.25% |
14,590
-932
| -6% | -$50.2K |
|
109
FedEx
FDX
$53.2B
| $768K | 0.25% |
4,645
-163
| -3% | -$27K |
|
110
SPDR ICE Preferred Securities ETF
PSK
$811M
| $765K | 0.25% |
17,028
+765
| +5% | +$34.4K |
|
111
Abbott
ABT
$230B
| $754K | 0.24% |
16,289
-2,163
| -12% | -$100K |
|
112
Deere & Co
DE
$127B
| $753K | 0.24% |
8,588
+3,977
| +86% | +$349K |
|
113
General Mills
GIS
$26.6B
| $732K | 0.23% |
12,937
+203
| +2% | +$11.5K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $721K | 0.23% |
34,106
+16,256
| +91% | +$344K |
|
115
iShares US Regional Banks ETF
IAT
$647M
| $693K | 0.22% |
19,896
+3,218
| +19% | +$112K |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $683K | 0.22% |
15,791
-125
| -0.8% | -$5.41K |
|
117
Southern Company
SO
$101B
| $678K | 0.22% |
15,323
+820
| +6% | +$36.3K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$847M
| $677K | 0.22% |
54,270
+670
| +1% | +$8.36K |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $662K | 0.21% |
15,584
-4,319
| -22% | -$183K |
|
120
Amazon
AMZN
$2.41T
| $659K | 0.21% |
35,440
+1,960
| +6% | +$36.4K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $659K | 0.21% |
5,757
+42
| +0.7% | +$4.81K |
|
122
Cisco
CSCO
$268B
| $653K | 0.21% |
23,755
-1,836
| -7% | -$50.5K |
|
|
RAD
123
DELISTED
Rite Aid Corporation
RAD
| $651K | 0.21% |
3,749
-416
| -10% | -$72.2K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $640K | 0.21% |
7,904
+1,677
| +27% | +$136K |
|
125
Zions Bancorporation
ZION
$8.48B
| $639K | 0.21% |
23,682
+150
| +0.6% | +$4.05K |
|