NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $516K | 0.18% |
21,028
-195
| -0.9% | -$4.79K |
|
127
Union Pacific
UNP
$132B
| $512K | 0.18% |
5,377
-101
| -2% | -$9.62K |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $510K | 0.18% |
16,085
+8,600
| +115% | +$273K |
|
129
Tesla
TSLA
$1.09T
| $510K | 0.18% |
28,530
+1,320
| +5% | +$23.6K |
|
|
NRF
130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $505K | 0.17% |
15,904
+458
| +3% | +$14.5K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $504K | 0.17% |
5,679
-1,070
| -16% | -$95K |
|
132
Nordic American Tanker
NAT
$684M
| $497K | 0.17% |
35,250
| – | – |
|
133
Citigroup
C
$179B
| $495K | 0.17% |
8,970
+633
| +8% | +$34.9K |
|
134
Visa
V
$681B
| $494K | 0.17% |
7,360
+1,599
| +28% | +$107K |
|
135
iShares Select U.S. REIT ETF
ICF
$1.91B
| $492K | 0.17% |
10,984
-396
| -3% | -$17.7K |
|
136
WisdomTree US MidCap Fund
EZM
$822M
| $483K | 0.17% |
15,270
-894
| -6% | -$28.3K |
|
137
DuPont de Nemours
DD
$32.3B
| $480K | 0.17% |
4,653
+190
| +4% | +$19.6K |
|
138
Johnson Controls International
JCI
$70.1B
| $477K | 0.16% |
9,202
-508
| -5% | -$26.3K |
|
139
Lockheed Martin
LMT
$107B
| $477K | 0.16% |
2,570
+58
| +2% | +$10.8K |
|
140
AGNC Investment
AGNC
$10.6B
| $474K | 0.16% |
25,807
-350
| -1% | -$6.43K |
|
141
Morgan Stanley
MS
$240B
| $467K | 0.16% |
12,065
-180
| -1% | -$6.97K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $464K | 0.16% |
2,783
-966
| -26% | -$161K |
|
143
Goodyear
GT
$2.41B
| $462K | 0.16% |
15,349
+89
| +0.6% | +$2.68K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $459K | 0.16% |
3,972
-320
| -7% | -$37K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $457K | 0.16% |
3,178
-240
| -7% | -$34.5K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $457K | 0.16% |
8,762
+1,024
| +13% | +$53.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $456K | 0.16% |
16,032
-356
| -2% | -$10.1K |
|
148
iShares MSCI EAFE ETF
EFA
$65.9B
| $453K | 0.16% |
7,136
+1,386
| +24% | +$88K |
|
149
NOV
NOV
$4.96B
| $452K | 0.16% |
9,372
+2,442
| +35% | +$118K |
|
150
Norfolk Southern
NSC
$62.8B
| $450K | 0.16% |
5,160
-240
| -4% | -$20.9K |
|