NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
132
Increased
535
Reduced
404
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $645K | 0.23% |
16,786
-3,748
| -18% | -$144K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $641K | 0.23% |
25,746
-1,458
| -5% | -$36.3K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $625K | 0.22% |
4,473
+1,256
| +39% | +$175K |
|
104
Leggett & Platt
LEG
$1.28B
| $619K | 0.22% |
15,011
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $607K | 0.22% |
7,622
-356
| -4% | -$28.4K |
|
106
Starbucks
SBUX
$99.2B
| $594K | 0.21% |
10,466
+1
| +0% | +$57 |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $593K | 0.21% |
7,862
-288
| -4% | -$21.7K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $591K | 0.21% |
12,147
+5,873
| +94% | +$286K |
|
109
Abbott
ABT
$230B
| $574K | 0.21% |
14,272
-744
| -5% | -$29.9K |
|
110
FedEx
FDX
$53.2B
| $571K | 0.2% |
3,969
-569
| -13% | -$81.9K |
|
111
iShares International Select Dividend ETF
IDV
$5.7B
| $570K | 0.2% |
20,274
+8,767
| +76% | +$246K |
|
112
PIMCO Dynamic Income Fund
PDI
$7.53B
| $569K | 0.2% |
19,786
+15,443
| +356% | +$444K |
|
113
iShares Global Healthcare ETF
IXJ
$3.82B
| $559K | 0.2% |
5,685
-775
| -12% | -$76.2K |
|
114
Caterpillar
CAT
$194B
| $548K | 0.2% |
8,390
+250
| +3% | +$16.3K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $533K | 0.19% |
6,587
+275
| +4% | +$22.3K |
|
116
Duke Energy
DUK
$94.5B
| $532K | 0.19% |
7,407
-183
| -2% | -$13.1K |
|
117
Lockheed Martin
LMT
$105B
| $530K | 0.19% |
2,557
-13
| -0.5% | -$2.7K |
|
118
Novartis
NVS
$248B
| $530K | 0.19% |
5,768
-122
| -2% | -$11.2K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $522K | 0.19% |
1,724
+229
| +15% | +$69.3K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $521K | 0.19% |
5,631
+139
| +3% | +$12.9K |
|
121
Nordic American Tanker
NAT
$671M
| $516K | 0.18% |
33,970
-1,000
| -3% | -$15.2K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $515K | 0.18% |
4,423
+100
| +2% | +$11.6K |
|
123
DuPont de Nemours
DD
$31.6B
| $512K | 0.18% |
12,098
+2,710
| +29% | +$115K |
|
124
Citigroup
C
$175B
| $506K | 0.18% |
10,201
+1,231
| +14% | +$61.1K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $504K | 0.18% |
6,057
+378
| +7% | +$31.5K |
|