NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$311M
(+162%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
61.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,376
Increased
438
Reduced
258
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $916K | 0.18% |
18,158
+14,874
| +453% | +$750K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $914K | 0.18% |
+8,329
| New | +$914K |
|
128
Vanguard Total International Bond ETF
BNDX
$68.2B
| $906K | 0.18% |
+17,380
| New | +$906K |
|
129
Union Pacific
UNP
$132B
| $905K | 0.18% |
8,343
+7,693
| +1,184% | +$834K |
|
130
Vanguard Mid-Cap ETF
VO
$87.2B
| $898K | 0.18% |
+7,655
| New | +$898K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $895K | 0.18% |
9,342
-77
| -0.8% | -$7.38K |
|
132
Annaly Capital Management
NLY
$14B
| $893K | 0.18% |
20,915
-7,742
| -27% | -$331K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $862K | 0.17% |
+21,687
| New | +$862K |
|
134
Deere & Co
DE
$127B
| $850K | 0.17% |
10,368
-435
| -4% | -$35.7K |
|
135
International Paper
IP
$25.3B
| $844K | 0.17% |
18,670
+6,374
| +52% | +$288K |
|
136
Polaris
PII
$3.22B
| $837K | 0.17% |
+5,588
| New | +$837K |
|
137
SPDR ICE Preferred Securities ETF
PSK
$813M
| $827K | 0.16% |
+19,008
| New | +$827K |
|
|
VG
138
DELISTED
Vonage Holdings Corporation
VG
| $826K | 0.16% |
+251,750
| New | +$826K |
|
139
Bank of New York Mellon
BK
$74.4B
| $813K | 0.16% |
20,983
-4,143
| -16% | -$161K |
|
140
Occidental Petroleum
OXY
$45.7B
| $806K | 0.16% |
8,754
+8,696
| +14,993% | +$801K |
|
|
CYT
141
DELISTED
CYTEC INDS INC
CYT
| $799K | 0.16% |
16,900
| – | – |
|
142
Kinder Morgan
KMI
$59.5B
| $794K | 0.16% |
+20,698
| New | +$794K |
|
143
Nucor
NUE
$33.2B
| $792K | 0.16% |
14,589
+14,577
| +121,475% | +$791K |
|
144
iShares International Select Dividend ETF
IDV
$5.71B
| $790K | 0.16% |
+22,065
| New | +$790K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $787K | 0.16% |
+12,835
| New | +$787K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $784K | 0.16% |
+19,816
| New | +$784K |
|
147
FedEx
FDX
$52.5B
| $782K | 0.16% |
4,841
+80
| +2% | +$12.9K |
|
148
Zions Bancorporation
ZION
$8.5B
| $782K | 0.16% |
+26,902
| New | +$782K |
|
|
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $772K | 0.15% |
45,344
+2,500
| +6% | +$42.6K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $770K | 0.15% |
18,521
+17,089
| +1,193% | +$710K |
|