NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$65.8B
| $438K | 0.19% |
23,100
+8,736
| +61% | +$166K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $437K | 0.19% |
5,290
-100
| -2% | -$8.26K |
|
153
Global X SuperDividend US ETF
DIV
$652M
| $417K | 0.18% |
16,278
+8,800
| +118% | +$225K |
|
154
Phillips 66
PSX
$52.6B
| $415K | 0.18% |
4,102
-253
| -6% | -$25.6K |
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $410K | 0.18% |
3,870
+1,524
| +65% | +$161K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.17% |
10,488
+2,128
| +25% | +$83K |
|
157
Starbucks
SBUX
$97.7B
| $405K | 0.17% |
7,056
-1,797
| -20% | -$103K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $400K | 0.17% |
7,598
-249
| -3% | -$13.1K |
|
159
Abbott
ABT
$233B
| $398K | 0.17% |
6,980
-5,143
| -42% | -$293K |
|
160
PNC Financial Services
PNC
$80.5B
| $395K | 0.17% |
2,736
-899
| -25% | -$130K |
|
161
Masco
MAS
$15.8B
| $393K | 0.17% |
8,950
-4,795
| -35% | -$211K |
|
162
UnitedHealth
UNH
$285B
| $390K | 0.17% |
1,767
-340
| -16% | -$75K |
|
163
Cummins
CMI
$54.9B
| $389K | 0.17% |
2,203
+200
| +10% | +$35.3K |
|
164
Medtronic
MDT
$120B
| $379K | 0.16% |
4,689
-1,028
| -18% | -$83.1K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.16% |
4,785
-3,289
| -41% | -$261K |
|
166
Constellation Brands
STZ
$26.4B
| $378K | 0.16% |
1,655
+115
| +7% | +$26.3K |
|
167
First Trust Capital Strength ETF
FTCS
$8.48B
| $369K | 0.16% |
7,225
-500
| -6% | -$25.5K |
|
168
Morgan Stanley
MS
$235B
| $369K | 0.16% |
7,030
-3,170
| -31% | -$166K |
|
169
Kraft Heinz
KHC
$32.3B
| $363K | 0.16% |
4,666
-4,648
| -50% | -$362K |
|
170
Novartis
NVS
$252B
| $359K | 0.15% |
4,771
-1,674
| -26% | -$126K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.15% |
4,046
-4,098
| -50% | -$358K |
|
172
iShares MSCI Ireland ETF
EIRL
$59.9M
| $351K | 0.15% |
7,308
-3,369
| -32% | -$162K |
|
173
Huntington Ingalls Industries
HII
$10.4B
| $351K | 0.15% |
1,490
+4
| +0.3% | +$942 |
|
174
CVS Health
CVS
$94B
| $349K | 0.15% |
4,820
-6,569
| -58% | -$476K |
|
175
McKesson
MCK
$85.5B
| $349K | 0.15% |
2,235
-1,424
| -39% | -$222K |
|