NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
151
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $454K | 0.15% |
1,109
+312
| +39% | +$128K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $452K | 0.15% |
+13,672
| New | +$452K |
|
153
Eaton
ETN
$136B
| $444K | 0.14% |
6,544
-742
| -10% | -$50.3K |
|
154
Ecolab
ECL
$77.6B
| $443K | 0.14% |
3,876
-100
| -3% | -$11.4K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.14% |
16,940
-892
| -5% | -$23.2K |
|
156
Morgan Stanley
MS
$236B
| $437K | 0.14% |
12,245
+34
| +0.3% | +$1.21K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.14% |
2
| – | – |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $434K | 0.14% |
3,418
| – | – |
|
159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $433K | 0.14% |
9,083
+2,257
| +33% | +$108K |
|
|
160
CSX Corp
CSX
$60.6B
| $432K | 0.14% |
39,177
-243,054
| -86% | -$2.68M |
|
161
DuPont de Nemours
DD
$32.6B
| $432K | 0.14% |
4,463
-151
| -3% | -$14.6K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $431K | 0.14% |
7,738
-2,630
| -25% | -$146K |
|
163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $430K | 0.14% |
15,996
+11,302
| +241% | +$304K |
|
164
Citigroup
C
$176B
| $429K | 0.14% |
8,337
-194
| -2% | -$9.98K |
|
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.14% |
9,629
-52,284
| -84% | -$2.32M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $426K | 0.14% |
3,175
-78
| -2% | -$10.5K |
|
167
Ventas
VTR
$30.9B
| $425K | 0.14% |
5,104
-788
| -13% | -$65.6K |
|
168
Aflac
AFL
$57.2B
| $424K | 0.14% |
13,254
-250
| -2% | -$8K |
|
169
Constellation Brands
STZ
$26.2B
| $420K | 0.13% |
3,616
-180
| -5% | -$20.9K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $417K | 0.13% |
+14,987
| New | +$417K |
|
|
INVN
171
DELISTED
Invensense Inc
INVN
| $417K | 0.13% |
27,460
-9,670
| -26% | -$147K |
|
172
Nordic American Tanker
NAT
$692M
| $416K | 0.13% |
35,250
| – | – |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $414K | 0.13% |
2,333
+264
| +13% | +$46.8K |
|
174
Goodyear
GT
$2.43B
| $413K | 0.13% |
15,260
+2,840
| +23% | +$76.9K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $405K | 0.13% |
8,239
+2,438
| +42% | +$120K |
|