NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $500K | 0.19% |
12,107
+3,481
| +40% | +$144K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $497K | 0.19% |
19,434
-6,312
| -25% | -$161K |
|
128
Visa
V
$666B
| $491K | 0.18% |
6,339
+312
| +5% | +$24.2K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.18% |
6,522
+1,139
| +21% | +$85.6K |
|
130
Ventas
VTR
$30.9B
| $488K | 0.18% |
8,653
+850
| +11% | +$47.9K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $477K | 0.18% |
3,973
-450
| -10% | -$54K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $475K | 0.18% |
+6,860
| New | +$475K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.18% |
16,428
-1,996
| -11% | -$57.7K |
|
134
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $472K | 0.18% |
4,390
+700
| +19% | +$75.3K |
|
135
Ecolab
ECL
$77.6B
| $470K | 0.18% |
4,114
+9
| +0.2% | +$1.03K |
|
136
Novartis
NVS
$251B
| $470K | 0.18% |
6,102
-335
| -5% | -$25.8K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $463K | 0.17% |
6,175
-99
| -2% | -$7.42K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.17% |
3,265
+15
| +0.5% | +$2.13K |
|
139
AB InBev
BUD
$118B
| $462K | 0.17% |
3,702
+277
| +8% | +$34.6K |
|
140
Zions Bancorporation
ZION
$8.34B
| $461K | 0.17% |
16,906
+2
| +0% | +$55 |
|
141
AGNC Investment
AGNC
$10.8B
| $454K | 0.17% |
26,207
-600
| -2% | -$10.4K |
|
142
Under Armour
UAA
$2.2B
| $452K | 0.17% |
11,316
-23,604
| -68% | -$943K |
|
143
United Parcel Service
UPS
$72.1B
| $444K | 0.17% |
4,623
+365
| +9% | +$35.1K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.16% |
5,402
+1,759
| +48% | +$140K |
|
145
Norfolk Southern
NSC
$62.3B
| $421K | 0.16% |
4,987
-515
| -9% | -$43.5K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $420K | 0.16% |
4,745
+384
| +9% | +$34K |
|
147
Johnson Controls International
JCI
$69.5B
| $402K | 0.15% |
9,722
-190
| -2% | -$7.86K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $399K | 0.15% |
3,256
-44
| -1% | -$5.39K |
|
|
OA
149
DELISTED
Orbital ATK, Inc.
OA
| $394K | 0.15% |
4,415
| – | – |
|
150
Sanofi
SNY
$113B
| $393K | 0.15% |
9,215
+625
| +7% | +$26.7K |
|