NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.9B
| $420K | 0.15% |
4,258
+995
| +30% | +$98.1K |
|
152
Visa
V
$663B
| $419K | 0.15% |
6,027
-1,333
| -18% | -$92.7K |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $411K | 0.15% |
3,300
+1,389
| +73% | +$173K |
|
154
Sanofi
SNY
$112B
| $407K | 0.15% |
8,590
+275
| +3% | +$13K |
|
155
Thermo Fisher Scientific
TMO
$185B
| $397K | 0.14% |
3,250
+225
| +7% | +$27.5K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.61B
| $396K | 0.14% |
3,273
-3,500
| -52% | -$423K |
|
|
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
| $395K | 0.14% |
16,006
+102
| +0.6% | +$2.52K |
|
158
Vanguard Total Bond Market
BND
$135B
| $394K | 0.14% |
4,816
+920
| +24% | +$75.3K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $391K | 0.14% |
5,383
-473
| -8% | -$34.4K |
|
160
National Grid
NGG
$69.3B
| $383K | 0.14% |
5,630
+625
| +12% | +$42.5K |
|
161
Target
TGT
$42.4B
| $379K | 0.14% |
4,823
+1,805
| +60% | +$142K |
|
162
iShares MSCI EAFE ETF
EFA
$66.1B
| $373K | 0.13% |
6,507
-629
| -9% | -$36.1K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $373K | 0.13% |
7,675
+6,725
| +708% | +$327K |
|
164
Polaris
PII
$3.31B
| $368K | 0.13% |
3,073
+150
| +5% | +$18K |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $367K | 0.13% |
2,678
+2,609
| +3,781% | +$358K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $367K | 0.13% |
9,286
+5,708
| +160% | +$226K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $367K | 0.13% |
3,178
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$40.8B
| $366K | 0.13% |
4,361
+797
| +22% | +$66.9K |
|
169
AB InBev
BUD
$117B
| $364K | 0.13% |
3,425
+295
| +9% | +$31.4K |
|
170
SPDR Gold Trust
GLD
$112B
| $362K | 0.13% |
3,388
+98
| +3% | +$10.5K |
|
171
Delta Air Lines
DAL
$39.9B
| $359K | 0.13% |
8,001
+3,009
| +60% | +$135K |
|
172
NOV
NOV
$4.91B
| $354K | 0.13% |
9,426
+54
| +0.6% | +$2.03K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $353K | 0.13% |
5,080
+120
| +2% | +$8.34K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $353K | 0.13% |
10,698
+1,433
| +15% | +$47.3K |
|
175
Realty Income
O
$53.8B
| $347K | 0.12% |
7,577
+2,096
| +38% | +$96K |
|