NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $999K | 0.21% |
3,814
+1,152
| +43% | +$302K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $994K | 0.21% |
37,498
+36,793
| +5,219% | +$975K |
|
128
iShares US Technology ETF
IYW
$23.1B
| $982K | 0.2% |
+24,560
| New | +$982K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $979K | 0.2% |
14,854
+13,364
| +897% | +$881K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $973K | 0.2% |
+19,066
| New | +$973K |
|
131
Netflix
NFLX
$534B
| $967K | 0.2% |
3,612
+2,167
| +150% | +$580K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $960K | 0.2% |
16,024
-30,205
| -65% | -$1.81M |
|
133
Caterpillar
CAT
$197B
| $938K | 0.2% |
7,382
+2,647
| +56% | +$336K |
|
134
VeriSign
VRSN
$25.9B
| $929K | 0.19% |
+6,263
| New | +$929K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $915K | 0.19% |
17,600
+3,104
| +21% | +$161K |
|
|
136
Unitil
UTL
$820M
| $908K | 0.19% |
17,931
-39,953
| -69% | -$2.02M |
|
|
137
Nike
NKE
$111B
| $904K | 0.19% |
12,196
-25,463
| -68% | -$1.89M |
|
138
First Trust S&P REIT Index Fund
FRI
$155M
| $894K | 0.19% |
+41,354
| New | +$894K |
|
139
McDonald's
MCD
$226B
| $893K | 0.19% |
5,031
+1,808
| +56% | +$321K |
|
140
Walmart
WMT
$805B
| $892K | 0.19% |
28,716
+6,198
| +28% | +$193K |
|
141
Target
TGT
$42.1B
| $883K | 0.18% |
13,366
+5,503
| +70% | +$364K |
|
142
UnitedHealth
UNH
$281B
| $883K | 0.18% |
3,546
+1,387
| +64% | +$345K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $883K | 0.18% |
16,442
+15,182
| +1,205% | +$815K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $881K | 0.18% |
9,644
+8,294
| +614% | +$758K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $877K | 0.18% |
15,451
+10,071
| +187% | +$572K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $876K | 0.18% |
31,498
+26,911
| +587% | +$748K |
|
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $865K | 0.18% |
+13,750
| New | +$865K |
|
148
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $860K | 0.18% |
32,124
+31,049
| +2,888% | +$831K |
|
149
Clorox
CLX
$15.2B
| $855K | 0.18% |
5,547
+3,155
| +132% | +$486K |
|
150
ConocoPhillips
COP
$120B
| $854K | 0.18% |
13,693
-4
| -0% | -$249 |
|