NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-17%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,277
Increased
27
Reduced
227
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $470K | 0.22% |
2,269
-1,208
| -35% | -$250K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $470K | 0.22% |
3,015
-154
| -5% | -$24K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $467K | 0.22% |
7,569
-2,004
| -21% | -$124K |
|
104
Advanced Micro Devices
AMD
$263B
| $464K | 0.22% |
15,024
+844
| +6% | +$26.1K |
|
105
Vanguard Growth ETF
VUG
$185B
| $450K | 0.21% |
2,792
-642
| -19% | -$103K |
|
106
Electronic Arts
EA
$42B
| $446K | 0.21% |
3,704
-95
| -3% | -$11.4K |
|
107
Blackstone
BX
$131B
| $433K | 0.2% |
11,380
+1,286
| +13% | +$48.9K |
|
108
First Trust Capital Strength ETF
FTCS
$8.46B
| $427K | 0.2% |
7,725
-1,423
| -16% | -$78.7K |
|
109
C.H. Robinson
CHRW
$15.2B
| $418K | 0.19% |
+4,274
| New | +$418K |
|
110
iShares International Select Dividend ETF
IDV
$5.7B
| $417K | 0.19% |
12,775
-11,117
| -47% | -$363K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $413K | 0.19% |
5,451
-7,600
| -58% | -$576K |
|
112
Global X SuperDividend US ETF
DIV
$655M
| $411K | 0.19% |
16,278
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $409K | 0.19% |
1,676
-861
| -34% | -$210K |
|
114
Emerson Electric
EMR
$72.9B
| $401K | 0.19% |
5,242
-2,534
| -33% | -$194K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $400K | 0.19% |
14,049
+200
| +1% | +$5.69K |
|
116
Rio Tinto
RIO
$102B
| $397K | 0.18% |
7,776
-334
| -4% | -$17.1K |
|
117
American Electric Power
AEP
$58.8B
| $391K | 0.18% |
5,517
-4,771
| -46% | -$338K |
|
|
118
Vanguard Russell 1000 ETF
VONE
$6.63B
| $388K | 0.18% |
2,909
-108,953
| -97% | -$14.5M |
|
119
Oracle
ORCL
$628B
| $387K | 0.18% |
7,502
-1,526
| -17% | -$78.7K |
|
120
Northrop Grumman
NOC
$83.2B
| $382K | 0.18% |
1,205
-278
| -19% | -$88.1K |
|
121
Honeywell
HON
$136B
| $378K | 0.18% |
2,373
-364
| -13% | -$58K |
|
122
Mondelez International
MDLZ
$79.3B
| $378K | 0.18% |
8,787
-2,766
| -24% | -$119K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $375K | 0.17% |
3,072
-2,780
| -48% | -$339K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $369K | 0.17% |
3,189
-5,878
| -65% | -$680K |
|
125
Eli Lilly
LLY
$661B
| $366K | 0.17% |
3,407
-3,884
| -53% | -$417K |
|