NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $622K | 0.2% |
7,042
-251
| -3% | -$22.2K |
|
127
BP
BP
$87.4B
| $621K | 0.2% |
19,167
+6,727
| +54% | +$218K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.2% |
6,749
-281
| -4% | -$25.4K |
|
129
Union Pacific
UNP
$131B
| $593K | 0.19% |
5,478
+85
| +2% | +$9.2K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $588K | 0.19% |
7,589
+710
| +10% | +$55K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.92B
| $575K | 0.18% |
11,380
+8
| +0.1% | +$404 |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $561K | 0.18% |
6,473
-100
| -2% | -$8.67K |
|
133
Duke Energy
DUK
$93.8B
| $560K | 0.18% |
7,296
-278
| -4% | -$21.3K |
|
|
NRF
134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $559K | 0.18% |
15,446
-93
| -0.6% | -$3.37K |
|
135
AGNC Investment
AGNC
$10.8B
| $557K | 0.18% |
26,157
-1,400
| -5% | -$29.8K |
|
136
Norfolk Southern
NSC
$62.3B
| $555K | 0.18% |
5,400
-108
| -2% | -$11.1K |
|
137
Mondelez International
MDLZ
$79.9B
| $539K | 0.17% |
14,958
-776
| -5% | -$28K |
|
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $536K | 0.17% |
21,223
+7,585
| +56% | +$192K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $529K | 0.17% |
10,519
+9,278
| +748% | +$467K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $523K | 0.17% |
3,946
-39
| -1% | -$5.17K |
|
141
WisdomTree US MidCap Fund
EZM
$824M
| $520K | 0.17% |
16,164
+1,494
| +10% | +$48.1K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $520K | 0.17% |
15,102
-186
| -1% | -$6.4K |
|
143
Johnson Controls International
JCI
$69.5B
| $512K | 0.16% |
9,710
+484
| +5% | +$25.5K |
|
144
Lockheed Martin
LMT
$108B
| $509K | 0.16% |
2,512
+175
| +7% | +$35.5K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $494K | 0.16% |
4,292
+1,550
| +57% | +$178K |
|
146
Toyota
TM
$260B
| $493K | 0.16% |
3,529
-22
| -0.6% | -$3.07K |
|
147
Starbucks
SBUX
$97.1B
| $472K | 0.15% |
9,976
+356
| +4% | +$16.8K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $466K | 0.15% |
16,388
-864
| -5% | -$24.6K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.15% |
5,929
+655
| +12% | +$51K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $454K | 0.15% |
5,493
-450
| -8% | -$37.2K |
|