NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $346K | 0.12% |
8,626
+790
| +10% | +$31.7K |
|
177
Schlumberger
SLB
$53.5B
| $345K | 0.12% |
5,014
+2,000
| +66% | +$138K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $344K | 0.12% |
8,070
-544
| -6% | -$23.2K |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $344K | 0.12% |
2,838
+55
| +2% | +$6.67K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $343K | 0.12% |
5,513
+1,378
| +33% | +$85.7K |
|
181
Goodyear
GT
$2.43B
| $343K | 0.12% |
11,728
-3,621
| -24% | -$106K |
|
182
State Street
STT
$32.1B
| $343K | 0.12% |
5,105
+934
| +22% | +$62.8K |
|
183
WisdomTree US MidCap Fund
EZM
$823M
| $341K | 0.12% |
11,910
-3,360
| -22% | -$96.2K |
|
184
Invesco Preferred ETF
PGX
$3.93B
| $341K | 0.12% |
23,391
+3,250
| +16% | +$47.4K |
|
|
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $340K | 0.12% |
14,657
+2,764
| +23% | +$64.1K |
|
186
Amgen
AMGN
$153B
| $339K | 0.12% |
2,456
+253
| +11% | +$34.9K |
|
187
Union Pacific
UNP
$131B
| $336K | 0.12% |
3,801
-1,576
| -29% | -$139K |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $336K | 0.12% |
8,192
-570
| -7% | -$23.4K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $335K | 0.12% |
4,564
-4,448
| -49% | -$326K |
|
190
CSX Corp
CSX
$60.6B
| $333K | 0.12% |
37,194
-15
| -0% | -$134 |
|
191
Morgan Stanley
MS
$236B
| $333K | 0.12% |
10,603
-1,462
| -12% | -$45.9K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $330K | 0.12% |
13,548
+404
| +3% | +$9.84K |
|
193
Palo Alto Networks
PANW
$130B
| $329K | 0.12% |
11,490
+6,288
| +121% | +$180K |
|
194
Diageo
DEO
$61.2B
| $328K | 0.12% |
3,049
+1,213
| +66% | +$130K |
|
195
iShares MSCI Ireland ETF
EIRL
$60.4M
| $328K | 0.12% |
8,436
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $326K | 0.12% |
4,069
+150
| +4% | +$12K |
|
197
Tesla
TSLA
$1.13T
| $322K | 0.12% |
19,455
-9,075
| -32% | -$150K |
|
|
OA
198
DELISTED
Orbital ATK, Inc.
OA
| $317K | 0.11% |
4,415
+220
| +5% | +$15.8K |
|
|
FT
199
Franklin Universal Trust
FT
$200M
| $314K | 0.11% |
53,250
+51,650
| +3,228% | +$305K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $312K | 0.11% |
1,777
+1,590
| +850% | +$279K |
|