NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$118B
| $377K | 0.13% |
3,130
-47
| -1% | -$5.66K |
|
177
iShares International Select Dividend ETF
IDV
$5.74B
| $372K | 0.13% |
11,507
+64
| +0.6% | +$2.07K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $370K | 0.13% |
9,434
+6,100
| +183% | +$239K |
|
179
SPDR Gold Trust
GLD
$112B
| $369K | 0.13% |
3,290
-152
| -4% | -$17K |
|
180
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $368K | 0.13% |
14,740
+3,894
| +36% | +$97.2K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $365K | 0.13% |
6,194
-16,764
| -73% | -$988K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $364K | 0.13% |
4,960
+455
| +10% | +$33.4K |
|
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $360K | 0.12% |
5,104
-354
| -6% | -$25K |
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $358K | 0.12% |
6,274
+3,852
| +159% | +$220K |
|
185
Constellation Brands
STZ
$26.2B
| $357K | 0.12% |
3,085
-531
| -15% | -$61.4K |
|
186
Mastercard
MA
$528B
| $349K | 0.12% |
3,737
+270
| +8% | +$25.2K |
|
187
Occidental Petroleum
OXY
$45.2B
| $343K | 0.12% |
4,425
-298
| -6% | -$23.1K |
|
188
Alibaba
BABA
$323B
| $341K | 0.12% |
4,153
+133
| +3% | +$10.9K |
|
189
Amgen
AMGN
$153B
| $338K | 0.12% |
2,203
+316
| +17% | +$48.5K |
|
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $337K | 0.12% |
7,836
+542
| +7% | +$23.3K |
|
191
iShares MSCI Ireland ETF
EIRL
$60.4M
| $329K | 0.11% |
+8,436
| New | +$329K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $328K | 0.11% |
3,564
-59
| -2% | -$5.43K |
|
193
Novo Nordisk
NVO
$245B
| $325K | 0.11% |
11,880
| – | – |
|
194
Fluor
FLR
$6.72B
| $324K | 0.11% |
6,116
-196
| -3% | -$10.4K |
|
195
UnitedHealth
UNH
$286B
| $324K | 0.11% |
2,659
+51
| +2% | +$6.21K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.11% |
13,144
-3,796
| -22% | -$93K |
|
197
Charles Schwab
SCHW
$167B
| $322K | 0.11% |
9,887
-887
| -8% | -$28.9K |
|
198
State Street
STT
$32.1B
| $321K | 0.11% |
4,171
| – | – |
|
199
Vanguard Total Bond Market
BND
$135B
| $316K | 0.11% |
3,896
+232
| +6% | +$18.8K |
|
200
National Grid
NGG
$69.6B
| $316K | 0.11% |
5,005
-89
| -2% | -$5.62K |
|