NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.74B
| $793K | 0.17% |
24,028
+4,912
| +26% | +$162K |
|
152
Duke Energy
DUK
$93.8B
| $792K | 0.17% |
10,224
+474
| +5% | +$36.7K |
|
153
United Parcel Service
UPS
$72.1B
| $791K | 0.17% |
7,554
+160
| +2% | +$16.8K |
|
154
RTX Corp
RTX
$211B
| $782K | 0.17% |
9,869
+2,078
| +27% | +$165K |
|
155
Kimberly-Clark
KMB
$43.1B
| $775K | 0.16% |
7,041
+2,388
| +51% | +$263K |
|
156
Salesforce
CRM
$239B
| $761K | 0.16% |
6,541
+1,258
| +24% | +$146K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $761K | 0.16% |
3,143
+2,227
| +243% | +$539K |
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $751K | 0.16% |
+26,655
| New | +$751K |
|
159
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $745K | 0.16% |
+16,108
| New | +$745K |
|
160
Merck
MRK
$212B
| $742K | 0.16% |
14,276
+507
| +4% | +$26.4K |
|
161
Clorox
CLX
$15.5B
| $730K | 0.15% |
5,485
+1,745
| +47% | +$232K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $708K | 0.15% |
10,495
+2,639
| +34% | +$178K |
|
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $701K | 0.15% |
+23,581
| New | +$701K |
|
164
Deere & Co
DE
$128B
| $699K | 0.15% |
4,499
+337
| +8% | +$52.4K |
|
165
General Motors
GM
$55.5B
| $696K | 0.15% |
19,145
+1,647
| +9% | +$59.9K |
|
166
Vanguard Financials ETF
VFH
$12.8B
| $688K | 0.15% |
9,901
+6,758
| +215% | +$470K |
|
167
iShares US Technology ETF
IYW
$23.1B
| $684K | 0.14% |
+16,256
| New | +$684K |
|
168
Target
TGT
$42.3B
| $684K | 0.14% |
9,857
+1,777
| +22% | +$123K |
|
169
Eli Lilly
LLY
$652B
| $669K | 0.14% |
8,652
+623
| +8% | +$48.2K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $668K | 0.14% |
6,715
+3,651
| +119% | +$363K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $666K | 0.14% |
5,523
+3,623
| +191% | +$437K |
|
172
Northrop Grumman
NOC
$83.2B
| $664K | 0.14% |
1,900
+221
| +13% | +$77.2K |
|
173
Amgen
AMGN
$153B
| $653K | 0.14% |
3,831
+814
| +27% | +$139K |
|
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $651K | 0.14% |
+20,590
| New | +$651K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $645K | 0.14% |
8,346
+4,044
| +94% | +$313K |
|