NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $503K | 0.18% |
19,591
-344
| -2% | -$8.83K |
|
127
AGNC Investment
AGNC
$10.6B
| $501K | 0.18% |
26,807
+1,000
| +4% | +$18.7K |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $500K | 0.18% |
+14,774
| New | +$500K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $499K | 0.18% |
8,012
+4,675
| +140% | +$291K |
|
130
Mastercard
MA
$538B
| $497K | 0.18% |
5,523
+1,786
| +48% | +$161K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $496K | 0.18% |
18,424
+2,392
| +15% | +$64.4K |
|
132
Plains All American Pipeline
PAA
$12.3B
| $492K | 0.18% |
16,222
-2,175
| -12% | -$66K |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $487K | 0.17% |
9,250
-3,500
| -27% | -$184K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $482K | 0.17% |
9,374
-5,240
| -36% | -$269K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $481K | 0.17% |
10,776
-848
| -7% | -$37.9K |
|
|
PHK
136
PIMCO High Income Fund
PHK
$856M
| $473K | 0.17% |
63,570
+1,745
| +3% | +$13K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $472K | 0.17% |
2,908
+653
| +29% | +$106K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.17% |
9,671
-1,399
| -13% | -$67.4K |
|
139
Zions Bancorporation
ZION
$8.58B
| $465K | 0.17% |
16,904
-6,780
| -29% | -$187K |
|
140
iShares Russell 2000 ETF
IWM
$67.4B
| $452K | 0.16% |
4,148
-1,168
| -22% | -$127K |
|
141
Ecolab
ECL
$78B
| $450K | 0.16% |
4,105
+164
| +4% | +$18K |
|
142
iShares US Real Estate ETF
IYR
$3.72B
| $445K | 0.16% |
6,274
+5,922
| +1,682% | +$420K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $438K | 0.16% |
7,171
-641
| -8% | -$39.2K |
|
144
Ventas
VTR
$30.8B
| $437K | 0.16% |
7,803
+1,819
| +30% | +$102K |
|
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $434K | 0.16% |
12,988
+3,793
| +41% | +$127K |
|
146
Johnson Controls International
JCI
$70.1B
| $429K | 0.15% |
9,912
+710
| +8% | +$30.7K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $427K | 0.15% |
14,775
+5,341
| +57% | +$154K |
|
148
Technology Select Sector SPDR Fund
XLK
$84B
| $422K | 0.15% |
10,708
+4,670
| +77% | +$184K |
|
149
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $421K | 0.15% |
+3,690
| New | +$421K |
|
150
Norfolk Southern
NSC
$62.8B
| $420K | 0.15% |
5,502
+342
| +7% | +$26.1K |
|