NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $311K | 0.12% |
7,284
-3,424
| -32% | -$146K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $310K | 0.12% |
4,786
-727
| -13% | -$47.1K |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $306K | 0.11% |
5,294
-4,080
| -44% | -$236K |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $306K | 0.11% |
31,250
-1,000
| -3% | -$9.79K |
|
180
Target
TGT
$42.4B
| $305K | 0.11% |
4,213
-610
| -13% | -$44.2K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.11% |
9,448
+2,983
| +46% | +$96K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $304K | 0.11% |
3,546
-4
| -0.1% | -$343 |
|
183
iShares Select U.S. REIT ETF
ICF
$1.92B
| $302K | 0.11% |
6,100
-5,162
| -46% | -$256K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $295K | 0.11% |
11,004
| – | – |
|
185
Alibaba
BABA
$323B
| $294K | 0.11% |
3,627
+1,620
| +81% | +$131K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $294K | 0.11% |
8,996
-1,702
| -16% | -$55.6K |
|
187
Xcel Energy
XEL
$43B
| $293K | 0.11% |
8,165
-50
| -0.6% | -$1.79K |
|
188
Union Pacific
UNP
$131B
| $292K | 0.11% |
3,746
-55
| -1% | -$4.29K |
|
189
Occidental Petroleum
OXY
$45.2B
| $289K | 0.11% |
4,294
-187
| -4% | -$12.6K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.11% |
11,076
-2,472
| -18% | -$64.1K |
|
191
NOV
NOV
$4.95B
| $287K | 0.11% |
8,594
-832
| -9% | -$27.8K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $286K | 0.11% |
6,620
-4,156
| -39% | -$180K |
|
|
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $284K | 0.11% |
12,119
-2,538
| -17% | -$59.5K |
|
194
CSX Corp
CSX
$60.6B
| $283K | 0.11% |
32,805
-4,389
| -12% | -$37.9K |
|
195
SPDR Gold Trust
GLD
$112B
| $279K | 0.1% |
2,755
-633
| -19% | -$64.1K |
|
196
Travelers Companies
TRV
$62B
| $279K | 0.1% |
2,477
-59
| -2% | -$6.65K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $276K | 0.1% |
8,201
+9
| +0.1% | +$303 |
|
198
Invesco Food & Beverage ETF
PBJ
$94.3M
| $276K | 0.1% |
8,590
| – | – |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.1% |
2,288
+598
| +35% | +$71.9K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $275K | 0.1% |
6,963
-634
| -8% | -$25K |
|