NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
176
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $467K | 0.13% |
+15,775
| New | +$467K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $466K | 0.13% |
7,677
-397
| -5% | -$24.1K |
|
178
Liberty Broadband Class C
LBRDK
$8.61B
| $463K | 0.13% |
4,903
+34
| +0.7% | +$3.21K |
|
179
Dominion Energy
D
$49.7B
| $462K | 0.13% |
5,875
+2,817
| +92% | +$222K |
|
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $458K | 0.13% |
26,393
+280
| +1% | +$4.86K |
|
181
Johnson Controls International
JCI
$69.5B
| $450K | 0.13% |
10,796
+296
| +3% | +$12.3K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $448K | 0.12% |
3,280
-2,211
| -40% | -$302K |
|
183
Medtronic
MDT
$119B
| $446K | 0.12% |
5,717
+451
| +9% | +$35.2K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $444K | 0.12% |
5,390
+631
| +13% | +$52K |
|
185
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $433K | 0.12% |
9,702
-2,725
| -22% | -$122K |
|
186
iShares Select U.S. REIT ETF
ICF
$1.92B
| $431K | 0.12% |
8,388
-2,228
| -21% | -$114K |
|
187
Global X SuperDividend ETF
SDIV
$953M
| $425K | 0.12% |
6,328
+553
| +10% | +$37.1K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $425K | 0.12% |
7,847
+3,486
| +80% | +$189K |
|
189
Blackstone
BX
$133B
| $412K | 0.11% |
12,498
-737
| -6% | -$24.3K |
|
190
Phillips 66
PSX
$53.2B
| $411K | 0.11% |
4,355
+178
| +4% | +$16.8K |
|
191
Arrow Electronics
ARW
$6.57B
| $406K | 0.11% |
4,890
+2,700
| +123% | +$224K |
|
192
UnitedHealth
UNH
$286B
| $406K | 0.11% |
2,107
-406
| -16% | -$78.2K |
|
193
Trane Technologies
TT
$92.1B
| $404K | 0.11% |
4,427
+3,272
| +283% | +$299K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $404K | 0.11% |
2,150
-227
| -10% | -$42.7K |
|
195
EOG Resources
EOG
$64.4B
| $402K | 0.11% |
4,160
+1,526
| +58% | +$147K |
|
196
GSK
GSK
$81.6B
| $401K | 0.11% |
7,822
-2,895
| -27% | -$148K |
|
|
SWIR
197
DELISTED
Sierra Wireless
SWIR
| $397K | 0.11% |
17,704
+2,525
| +17% | +$56.6K |
|
198
Tesla
TSLA
$1.13T
| $391K | 0.11% |
16,515
-2,760
| -14% | -$65.3K |
|
199
Kinder Morgan
KMI
$59.1B
| $390K | 0.11% |
20,805
-3,102
| -13% | -$58.1K |
|
200
Emerson Electric
EMR
$74.6B
| $385K | 0.11% |
6,014
+1,933
| +47% | +$124K |
|