NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$311M
(+162%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
61.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,376
Increased
438
Reduced
258
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $628K | 0.12% |
+21,298
| New | +$628K |
|
|
SBR
177
Sabine Royalty Trust
SBR
$1.08B
| $626K | 0.12% |
+11,549
| New | +$626K |
|
|
DDF
178
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $625K | 0.12% |
63,425
+2,500
| +4% | +$24.6K |
|
179
EQT Corp
EQT
$32B
| $621K | 0.12% |
12,464
-2
| -0% | -$100 |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.12% |
7,757
+7,756
| +775,600% | +$620K |
|
181
Sysco
SYY
$39.3B
| $616K | 0.12% |
+16,220
| New | +$616K |
|
182
Aflac
AFL
$57B
| $615K | 0.12% |
21,126
-6,144
| -23% | -$179K |
|
183
Tractor Supply
TSCO
$32B
| $610K | 0.12% |
+49,575
| New | +$610K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.12% |
8,630
-209
| -2% | -$14.8K |
|
185
Amgen
AMGN
$153B
| $608K | 0.12% |
4,327
-724
| -14% | -$102K |
|
186
iShares MSCI Spain ETF
EWP
$1.35B
| $606K | 0.12% |
+15,588
| New | +$606K |
|
187
iShares US Regional Banks ETF
IAT
$647M
| $603K | 0.12% |
+18,199
| New | +$603K |
|
188
Sanofi
SNY
$112B
| $593K | 0.12% |
+10,503
| New | +$593K |
|
189
PIMCO Dynamic Income Fund
PDI
$7.59B
| $591K | 0.12% |
+18,720
| New | +$591K |
|
190
Suburban Propane Partners
SPH
$1.2B
| $590K | 0.12% |
+13,250
| New | +$590K |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $590K | 0.12% |
+6,516
| New | +$590K |
|
|
NYNY
192
DELISTED
Empire Resorts, Inc.
NYNY
| $589K | 0.12% |
17,547
+400
| +2% | +$13.4K |
|
193
Lincoln Electric
LECO
$13.4B
| $588K | 0.12% |
+8,500
| New | +$588K |
|
194
Vanguard Total Bond Market
BND
$135B
| $585K | 0.12% |
7,142
+6,982
| +4,364% | +$572K |
|
195
National Health Investors
NHI
$3.69B
| $583K | 0.12% |
+10,207
| New | +$583K |
|
196
EOG Resources
EOG
$64.3B
| $582K | 0.12% |
5,879
-100
| -2% | -$9.9K |
|
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $581K | 0.12% |
25,039
+24,997
| +59,517% | +$580K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $580K | 0.12% |
5,706
+5,555
| +3,679% | +$565K |
|
|
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | 0.12% |
+11,749
| New | +$578K |
|
200
Bank of Montreal
BMO
$90.4B
| $577K | 0.11% |
7,838
-7,250
| -48% | -$534K |
|