NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $344K | 0.15% |
4,302
-164
| -4% | -$13.1K |
|
177
iShares Select U.S. REIT ETF
ICF
$1.92B
| $342K | 0.15% |
6,750
-1,638
| -20% | -$83K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $336K | 0.14% |
4,050
-7,078
| -64% | -$587K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $335K | 0.14% |
4,045
+1,745
| +76% | +$145K |
|
180
Healthcare Realty
HR
$6.35B
| $330K | 0.14% |
10,991
-764
| -6% | -$22.9K |
|
181
Travelers Companies
TRV
$62B
| $330K | 0.14% |
2,432
-172
| -7% | -$23.3K |
|
|
PIV
182
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $327K | 0.14% |
10,733
+987
| +10% | +$30.1K |
|
183
American Water Works
AWK
$28B
| $321K | 0.14% |
3,504
+65
| +2% | +$5.96K |
|
184
Qualcomm
QCOM
$172B
| $321K | 0.14% |
5,017
-9,340
| -65% | -$598K |
|
185
Prudential Financial
PRU
$37.2B
| $320K | 0.14% |
2,780
-587
| -17% | -$67.6K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $315K | 0.13% |
5,832
-11,470
| -66% | -$620K |
|
187
Blackstone
BX
$133B
| $315K | 0.13% |
9,853
-2,645
| -21% | -$84.6K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $310K | 0.13% |
3,064
-2,200
| -42% | -$223K |
|
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $307K | 0.13% |
5,943
-1,490
| -20% | -$77K |
|
190
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $302K | 0.13% |
15,910
+15,780
| +12,138% | +$300K |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $293K | 0.13% |
5,795
-770
| -12% | -$38.9K |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $290K | 0.12% |
3,969
-3,466
| -47% | -$253K |
|
193
Arrow Electronics
ARW
$6.57B
| $289K | 0.12% |
3,600
-1,290
| -26% | -$104K |
|
194
EQT Corp
EQT
$32.2B
| $289K | 0.12% |
9,341
| – | – |
|
195
iShares Silver Trust
SLV
$20.1B
| $288K | 0.12% |
17,985
+967
| +6% | +$15.5K |
|
196
Waste Management
WM
$88.6B
| $287K | 0.12% |
3,329
+117
| +4% | +$10.1K |
|
197
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $285K | 0.12% |
7,000
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $285K | 0.12% |
2,114
+14
| +0.7% | +$1.89K |
|
199
Gilead Sciences
GILD
$143B
| $284K | 0.12% |
3,965
-2,127
| -35% | -$152K |
|
200
Southwest Airlines
LUV
$16.5B
| $284K | 0.12% |
4,346
-1,115
| -20% | -$72.9K |
|