NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $445K | 0.15% |
3,941
+65
| +2% | +$7.34K |
|
152
Eaton
ETN
$135B
| $441K | 0.15% |
6,545
+1
| +0% | +$67 |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $440K | 0.15% |
5,856
-73
| -1% | -$5.49K |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $440K | 0.15% |
16,119
+1,132
| +8% | +$30.9K |
|
155
Polaris
PII
$3.31B
| $432K | 0.15% |
2,923
+80
| +3% | +$11.8K |
|
|
VXX
156
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $427K | 0.15% |
1,328
+219
| +20% | +$70.4K |
|
157
Ventas
VTR
$30.8B
| $424K | 0.15% |
5,984
+880
| +17% | +$62.4K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $418K | 0.14% |
8,614
+1,732
| +25% | +$84K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.14% |
4,610
+624
| +16% | +$56.4K |
|
160
Axon Enterprise
AXON
$56.7B
| $415K | 0.14% |
12,469
+3,269
| +36% | +$109K |
|
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
| $413K | 0.14% |
15,661
-335
| -2% | -$8.83K |
|
162
Sanofi
SNY
$112B
| $411K | 0.14% |
8,315
+1,250
| +18% | +$61.8K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.14% |
2
| – | – |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $405K | 0.14% |
5,193
-300
| -5% | -$23.4K |
|
165
CSX Corp
CSX
$60.3B
| $404K | 0.14% |
37,209
-1,968
| -5% | -$21.4K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $402K | 0.14% |
3,160
-130
| -4% | -$16.5K |
|
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $399K | 0.14% |
9,195
-6,389
| -41% | -$277K |
|
168
Baxter International
BAX
$12.6B
| $396K | 0.14% |
10,438
-277
| -3% | -$10.5K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $396K | 0.14% |
2,255
-78
| -3% | -$13.7K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $392K | 0.14% |
3,025
-150
| -5% | -$19.4K |
|
171
Toyota
TM
$260B
| $388K | 0.13% |
2,906
-623
| -18% | -$83.2K |
|
172
First Trust Value Line Dividend Fund
FVD
$9.12B
| $380K | 0.13% |
16,254
+6,385
| +65% | +$149K |
|
173
iShares Russell Top 200 ETF
IWL
$1.79B
| $379K | 0.13% |
8,052
+487
| +6% | +$22.9K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $378K | 0.13% |
9,265
-13,458
| -59% | -$549K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $378K | 0.13% |
1,247
+392
| +46% | +$119K |
|