NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
384
Reduced
682
Closed
274
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.23% |
3
+1
| +50% | +$281K |
|
102
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $829K | 0.23% |
24,743
+1,992
| +9% | +$66.7K |
|
103
CVS Health
CVS
$93B
| $827K | 0.23% |
11,389
-1,954
| -15% | -$142K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $823K | 0.23% |
7,705
-558
| -7% | -$59.6K |
|
105
Kimberly-Clark
KMB
$42.5B
| $811K | 0.23% |
6,839
-2,804
| -29% | -$333K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.23% |
11,980
-4,285
| -26% | -$289K |
|
|
107
Vanguard Total Bond Market
BND
$133B
| $800K | 0.22% |
9,749
-89,140
| -90% | -$7.31M |
|
108
Mastercard
MA
$536B
| $799K | 0.22% |
5,425
-118
| -2% | -$17.4K |
|
109
American Airlines Group
AAL
$8.87B
| $773K | 0.22% |
14,670
-1,400
| -9% | -$73.8K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.21% |
12,555
+9,969
| +385% | +$607K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $761K | 0.21% |
31,915
+3,351
| +12% | +$79.9K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $761K | 0.21% |
6,259
-938
| -13% | -$114K |
|
113
Qualcomm
QCOM
$170B
| $758K | 0.21% |
14,357
-4,023
| -22% | -$212K |
|
114
BP
BP
$88.8B
| $746K | 0.21% |
19,088
-1,027
| -5% | -$53.7K |
|
115
Caterpillar
CAT
$194B
| $742K | 0.21% |
5,680
-847
| -13% | -$111K |
|
116
Comcast
CMCSA
$125B
| $738K | 0.21% |
20,487
-6,478
| -24% | -$233K |
|
117
ConocoPhillips
COP
$118B
| $729K | 0.2% |
14,752
-3,729
| -20% | -$184K |
|
118
Honeywell
HON
$136B
| $726K | 0.2% |
5,063
-4,306
| -46% | -$618K |
|
119
Kraft Heinz
KHC
$31.9B
| $724K | 0.2% |
9,314
-5,398
| -37% | -$420K |
|
120
Palo Alto Networks
PANW
$128B
| $724K | 0.2% |
4,830
-139
| -3% | -$20.8K |
|
121
Netflix
NFLX
$521B
| $720K | 0.2% |
3,607
+1,154
| +47% | +$230K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $719K | 0.2% |
8,144
-4,311
| -35% | -$381K |
|
123
Amgen
AMGN
$153B
| $698K | 0.19% |
3,813
+817
| +27% | +$150K |
|
124
iShares International Select Dividend ETF
IDV
$5.7B
| $693K | 0.19% |
20,406
-2,661
| -12% | -$90.4K |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $690K | 0.19% |
6,780
-964
| -12% | -$98.1K |
|