NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $687K | 0.19% |
3,412
-512
| -13% | -$103K |
|
127
iShares MSCI EAFE ETF
EFA
$66.1B
| $686K | 0.19% |
9,857
-4,277
| -30% | -$298K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.6B
| $673K | 0.19% |
9,883
-3,478
| -26% | -$237K |
|
129
Deere & Co
DE
$128B
| $664K | 0.18% |
5,193
+560
| +12% | +$71.6K |
|
130
Abbott
ABT
$232B
| $663K | 0.18% |
12,123
-5,905
| -33% | -$323K |
|
131
Invesco Preferred ETF
PGX
$3.91B
| $663K | 0.18% |
44,073
+5,930
| +16% | +$89.2K |
|
132
Annaly Capital Management
NLY
$14.1B
| $662K | 0.18% |
13,541
-12,381
| -48% | -$605K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $656K | 0.18% |
14,805
+321
| +2% | +$14.2K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $647K | 0.18% |
8,074
-3,064
| -28% | -$246K |
|
135
Vanguard Small-Cap ETF
VB
$66.9B
| $632K | 0.18% |
4,430
-1,142
| -20% | -$163K |
|
136
RTX Corp
RTX
$210B
| $614K | 0.17% |
8,221
-11,006
| -57% | -$822K |
|
137
iShares US Basic Materials ETF
IYM
$564M
| $610K | 0.17% |
6,188
+654
| +12% | +$64.5K |
|
138
iShares Biotechnology ETF
IBB
$5.79B
| $606K | 0.17% |
5,403
-1,209
| -18% | -$136K |
|
139
Brookfield
BN
$98.8B
| $604K | 0.17% |
26,525
| – | – |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $599K | 0.17% |
12,830
-1,707
| -12% | -$79.7K |
|
141
Goodyear
GT
$2.43B
| $594K | 0.17% |
18,000
+2,735
| +18% | +$90.3K |
|
142
Synchrony
SYF
$28B
| $592K | 0.16% |
19,220
+15,598
| +431% | +$480K |
|
143
Mondelez International
MDLZ
$79.8B
| $588K | 0.16% |
14,105
-7,026
| -33% | -$293K |
|
144
Broadcom
AVGO
$1.58T
| $581K | 0.16% |
23,430
+380
| +2% | +$9.42K |
|
145
Oracle
ORCL
$648B
| $574K | 0.16% |
11,808
+288
| +3% | +$14K |
|
146
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $573K | 0.16% |
9,678
+8,169
| +541% | +$484K |
|
147
Delta Air Lines
DAL
$39.9B
| $563K | 0.16% |
10,439
-38
| -0.4% | -$2.05K |
|
148
Target
TGT
$42.4B
| $557K | 0.16% |
9,151
-609
| -6% | -$37.1K |
|
149
Salesforce
CRM
$238B
| $546K | 0.15% |
5,634
-850
| -13% | -$82.4K |
|
150
McKesson
MCK
$85.4B
| $539K | 0.15% |
3,659
-216
| -6% | -$31.8K |
|