NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-3.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
120
Increased
392
Reduced
554
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $611K | 0.23% |
18,555
+7,211
| +64% | +$237K |
|
102
Palo Alto Networks
PANW
$128B
| $609K | 0.23% |
3,462
+1,547
| +81% | +$272K |
|
103
Abbott
ABT
$230B
| $607K | 0.23% |
13,535
-737
| -5% | -$33.1K |
|
104
General Mills
GIS
$26.6B
| $597K | 0.22% |
10,362
-1,615
| -13% | -$93K |
|
105
GSK
GSK
$79.3B
| $593K | 0.22% |
14,717
-2,069
| -12% | -$83.4K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $593K | 0.22% |
9,825
-1,638
| -14% | -$98.9K |
|
107
Deere & Co
DE
$127B
| $591K | 0.22% |
7,760
-1,633
| -17% | -$124K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $576K | 0.21% |
7,304
-318
| -4% | -$25.1K |
|
109
Lockheed Martin
LMT
$105B
| $572K | 0.21% |
2,637
+80
| +3% | +$17.4K |
|
110
iShares Biotechnology ETF
IBB
$5.68B
| $569K | 0.21% |
1,682
-42
| -2% | -$14.2K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $568K | 0.21% |
3,269
+361
| +12% | +$62.7K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $565K | 0.21% |
17,000
+2,225
| +15% | +$73.9K |
|
113
Caterpillar
CAT
$194B
| $563K | 0.21% |
8,293
-97
| -1% | -$6.59K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.21% |
8,430
-1,241
| -13% | -$82.6K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $547K | 0.2% |
4,950
-8,645
| -64% | -$955K |
|
116
BP
BP
$88.8B
| $547K | 0.2% |
17,513
+1,029
| +6% | +$32.1K |
|
117
Mastercard
MA
$536B
| $545K | 0.2% |
5,599
+76
| +1% | +$7.4K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$847M
| $540K | 0.2% |
66,045
+2,475
| +4% | +$20.2K |
|
119
iShares International Select Dividend ETF
IDV
$5.7B
| $531K | 0.2% |
18,526
-1,748
| -9% | -$50.1K |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $527K | 0.2% |
15,314
+540
| +4% | +$18.6K |
|
121
Citigroup
C
$175B
| $523K | 0.19% |
10,109
-92
| -0.9% | -$4.76K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $520K | 0.19% |
3,734
-4,776
| -56% | -$665K |
|
123
Nordic American Tanker
NAT
$671M
| $517K | 0.19% |
33,270
-700
| -2% | -$10.9K |
|
124
iShares Global Healthcare ETF
IXJ
$3.82B
| $515K | 0.19% |
5,027
-658
| -12% | -$67.4K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $502K | 0.19% |
6,303
-1,559
| -20% | -$124K |
|