NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.42B
| $383K | 0.14% |
11,730
+2
| +0% | +$65 |
|
152
National Grid
NGG
$69.3B
| $381K | 0.14% |
5,601
-29
| -0.5% | -$1.97K |
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $378K | 0.14% |
2,027
+250
| +14% | +$46.6K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $377K | 0.14% |
3,178
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.14% |
3,333
-815
| -20% | -$91.7K |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $359K | 0.13% |
2,678
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $352K | 0.13% |
8,426
-860
| -9% | -$35.9K |
|
158
iShares MSCI Ireland ETF
EIRL
$60.4M
| $350K | 0.13% |
8,436
| – | – |
|
159
Delta Air Lines
DAL
$39.9B
| $349K | 0.13% |
6,891
-1,110
| -14% | -$56.2K |
|
160
Automatic Data Processing
ADP
$119B
| $348K | 0.13% |
4,119
+50
| +1% | +$4.22K |
|
161
Diageo
DEO
$61.2B
| $346K | 0.13% |
3,177
+128
| +4% | +$13.9K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $346K | 0.13% |
4,525
-39
| -0.9% | -$2.98K |
|
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $338K | 0.13% |
6,940
-735
| -10% | -$35.8K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $337K | 0.13% |
10,665
-2,323
| -18% | -$73.4K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.12% |
3,099
+715
| +30% | +$77.1K |
|
166
Novo Nordisk
NVO
$244B
| $333K | 0.12% |
11,486
+6
| +0.1% | +$174 |
|
167
Schlumberger
SLB
$53.3B
| $327K | 0.12% |
4,699
-315
| -6% | -$21.9K |
|
168
Waste Management
WM
$88.3B
| $326K | 0.12% |
6,123
+925
| +18% | +$49.2K |
|
169
Charles Schwab
SCHW
$167B
| $325K | 0.12% |
9,872
-132
| -1% | -$4.35K |
|
|
FT
170
Franklin Universal Trust
FT
$200M
| $323K | 0.12% |
56,450
+3,200
| +6% | +$18.3K |
|
171
American International
AIG
$43.7B
| $321K | 0.12% |
5,180
+3
| +0.1% | +$186 |
|
172
DuPont de Nemours
DD
$32.5B
| $320K | 0.12% |
3,082
-2,915
| -49% | -$303K |
|
173
Amgen
AMGN
$152B
| $319K | 0.12% |
1,969
-487
| -20% | -$78.9K |
|
174
Morgan Stanley
MS
$236B
| $318K | 0.12% |
10,007
-596
| -6% | -$18.9K |
|
175
iShares MSCI EAFE ETF
EFA
$66.1B
| $316K | 0.12% |
5,395
-1,112
| -17% | -$65.1K |
|