NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-6.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
475
Reduced
427
Closed
137
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $730K | 0.25% |
15,011
-5,000
| -25% | -$243K |
|
102
General Mills
GIS
$26.6B
| $725K | 0.25% |
13,013
+76
| +0.6% | +$4.23K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $719K | 0.25% |
9,012
+1,108
| +14% | +$88.4K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $702K | 0.24% |
6,460
-835
| -11% | -$90.7K |
|
105
Caterpillar
CAT
$194B
| $690K | 0.24% |
8,140
-3,044
| -27% | -$258K |
|
106
SPDR ICE Preferred Securities ETF
PSK
$811M
| $679K | 0.23% |
15,668
-1,360
| -8% | -$58.9K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $672K | 0.23% |
10,513
-1,713
| -14% | -$110K |
|
108
BP
BP
$88.8B
| $670K | 0.23% |
16,773
+870
| +5% | +$25.8K |
|
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $663K | 0.23% |
5,316
+3,070
| +137% | +$383K |
|
110
Cisco
CSCO
$268B
| $647K | 0.22% |
23,566
-189
| -0.8% | -$5.19K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $634K | 0.22% |
7,978
+3,240
| +68% | +$257K |
|
112
Southern Company
SO
$101B
| $622K | 0.21% |
14,847
-476
| -3% | -$19.9K |
|
113
Mondelez International
MDLZ
$79.3B
| $618K | 0.21% |
15,040
+82
| +0.5% | +$3.37K |
|
|
PHK
114
PIMCO High Income Fund
PHK
$847M
| $615K | 0.21% |
61,825
+7,555
| +14% | +$75.2K |
|
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $608K | 0.21% |
8,150
-17,150
| -68% | -$1.28M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $587K | 0.2% |
7,812
+223
| +3% | +$16.8K |
|
117
Novartis
NVS
$248B
| $579K | 0.2% |
5,890
-420
| -7% | -$41.3K |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $562K | 0.19% |
7,529
-22
| -0.3% | -$1.64K |
|
119
Starbucks
SBUX
$99.2B
| $561K | 0.19% |
10,465
+5,477
| +110% | +$26.2K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.19% |
6,312
-161
| -2% | -$14.3K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $552K | 0.19% |
11,624
+2,541
| +28% | +$121K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $551K | 0.19% |
1,495
-424
| -22% | -$156K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $550K | 0.19% |
4,323
+377
| +10% | +$48K |
|
124
Duke Energy
DUK
$94.5B
| $535K | 0.18% |
7,590
+294
| +4% | +$20.7K |
|
|
INVN
125
DELISTED
Invensense Inc
INVN
| $535K | 0.18% |
35,492
+8,032
| +29% | +$121K |
|