NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.16%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$216M
AUM Growth
-$44.8M
(-17%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-26.75%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,573
New
1,270
Increased
27
Reduced
226
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$773K |
| 3 |
Mammoth Energy Services
TUSK
|
$676K |
| 4 |
Union Pacific
UNP
|
$663K |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$481K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 5 |
Apple
AAPL
|
$2.43M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.69% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $365K | 0.17% |
3,610
-2,131
| -37% | -$215K |
|
127
Clorox
CLX
$15.5B
| $360K | 0.17% |
2,392
-1,554
| -39% | -$234K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $358K | 0.17% |
5,380
-3,133
| -37% | -$208K |
|
|
PHK
129
PIMCO High Income Fund
PHK
$857M
| $357K | 0.17% |
42,510
-11,518
| -21% | -$96.7K |
|
130
IQVIA
IQV
$31.9B
| $343K | 0.16% |
+2,642
| New | +$343K |
|
131
Norfolk Southern
NSC
$62.3B
| $334K | 0.15% |
1,849
-183
| -9% | -$33.1K |
|
132
Royal Caribbean
RCL
$95.7B
| $333K | 0.15% |
2,563
+493
| +24% | +$64.1K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $331K | 0.15% |
15,830
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.15% |
8,160
-16,350
| -67% | -$659K |
|
135
PayPal
PYPL
$65.2B
| $325K | 0.15% |
3,702
-591
| -14% | -$51.9K |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.15% |
11,700
+1,000
| +9% | +$27.8K |
|
137
Enbridge
ENB
$105B
| $323K | 0.15% |
10,016
+893
| +10% | +$28.8K |
|
138
GSK
GSK
$81.5B
| $321K | 0.15% |
6,397
-747
| -10% | -$37.5K |
|
139
Goldman Sachs
GS
$223B
| $320K | 0.15% |
1,428
-675
| -32% | -$151K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $318K | 0.15% |
5,955
-1,651
| -22% | -$88.2K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $315K | 0.15% |
4,639
-9,973
| -68% | -$677K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $314K | 0.15% |
6,346
-13,000
| -67% | -$643K |
|
143
Hanesbrands
HBI
$2.27B
| $311K | 0.14% |
16,850
-3,200
| -16% | -$59.1K |
|
144
American Airlines Group
AAL
$8.63B
| $310K | 0.14% |
7,505
| – | – |
|
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $310K | 0.14% |
9,539
-9,838
| -51% | -$320K |
|
146
Inogen
INGN
$219M
| $305K | 0.14% |
+1,251
| New | +$305K |
|
147
Lumen
LUMN
$4.87B
| $302K | 0.14% |
14,253
-1,380
| -9% | -$29.2K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $302K | 0.14% |
7,204
-812
| -10% | -$34K |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $298K | 0.14% |
332
-2
| -0.6% | -$1.8K |
|
150
Kraft Heinz
KHC
$32.3B
| $291K | 0.14% |
5,278
-1,255
| -19% | -$69.2K |
|