NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $403K | 0.13% |
6,958
-483
| -6% | -$28K |
|
177
Polaris
PII
$3.33B
| $401K | 0.13% |
2,843
-150
| -5% | -$21.2K |
|
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $400K | 0.13% |
5,458
+73
| +1% | +$5.35K |
|
179
Baxter International
BAX
$12.5B
| $398K | 0.13% |
10,715
-276
| -3% | -$10.3K |
|
|
SRC
180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $398K | 0.13% |
7,351
+95
| +1% | +$5.14K |
|
181
SPDR Gold Trust
GLD
$112B
| $391K | 0.13% |
3,442
-306
| -8% | -$34.8K |
|
182
AB InBev
BUD
$118B
| $387K | 0.12% |
3,177
-55
| -2% | -$6.7K |
|
183
iShares International Select Dividend ETF
IDV
$5.74B
| $384K | 0.12% |
11,443
+2,215
| +24% | +$74.3K |
|
|
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
| $384K | 0.12% |
3,437
+2,762
| +409% | +$309K |
|
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.12% |
4,738
-6,284
| -57% | -$504K |
|
186
Welltower
WELL
$112B
| $380K | 0.12% |
4,919
+184
| +4% | +$14.2K |
|
187
Visa
V
$666B
| $376K | 0.12% |
5,761
+913
| +19% | +$59.6K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | 0.12% |
16,367
-3,650
| -18% | -$82.7K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $368K | 0.12% |
5,750
-2,511
| -30% | -$161K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.12% |
3,986
+1,297
| +48% | +$119K |
|
191
Fluor
FLR
$6.72B
| $360K | 0.12% |
6,312
+213
| +3% | +$12.1K |
|
|
ATHX
192
DELISTED
Athersys, Inc. Common Stock
ATHX
| $357K | 0.11% |
4,960
+200
| +4% | +$14.4K |
|
193
iShares Russell Top 200 ETF
IWL
$1.8B
| $353K | 0.11% |
7,565
+1,789
| +31% | +$83.5K |
|
194
Annaly Capital Management
NLY
$14.2B
| $351K | 0.11% |
8,448
+1,816
| +27% | +$75.5K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $350K | 0.11% |
3,290
+280
| +9% | +$29.8K |
|
196
Sanofi
SNY
$113B
| $349K | 0.11% |
7,065
-417
| -6% | -$20.6K |
|
197
HP
HPQ
$27.4B
| $348K | 0.11% |
24,601
+7,956
| +48% | +$113K |
|
198
NOV
NOV
$4.95B
| $346K | 0.11% |
6,930
+2,509
| +57% | +$125K |
|
199
Occidental Petroleum
OXY
$45.2B
| $344K | 0.11% |
4,723
-295
| -6% | -$21.5K |
|
200
Tesla
TSLA
$1.13T
| $342K | 0.11% |
27,210
+4,395
| +19% | +$55.2K |
|