NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.5B
| $360K | 0.14% |
7,144
-1,379
| -16% | -$69.5K |
|
177
PayPal
PYPL
$65.2B
| $357K | 0.14% |
4,293
-4,040
| -48% | -$336K |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | 0.13% |
334
+9
| +3% | +$9.43K |
|
179
Mammoth Energy Services
TUSK
$110M
| $346K | 0.13% |
10,200
-800
| -7% | -$27.1K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $338K | 0.13% |
4,045
-451
| -10% | -$37.7K |
|
181
Gilead Sciences
GILD
$143B
| $336K | 0.13% |
4,739
-2,200
| -32% | -$156K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $336K | 0.13% |
6,734
-3,316
| -33% | -$165K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $335K | 0.13% |
8,016
-4,008
| -33% | -$168K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $334K | 0.13% |
4,008
-1,518
| -27% | -$127K |
|
185
iShares US Utilities ETF
IDU
$1.63B
| $327K | 0.13% |
4,956
-3,180
| -39% | -$210K |
|
186
Travelers Companies
TRV
$62B
| $327K | 0.13% |
2,675
-424
| -14% | -$51.8K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $327K | 0.13% |
2,409
-16,461
| -87% | -$2.23M |
|
|
188
Enbridge
ENB
$105B
| $326K | 0.13% |
+9,123
| New | +$326K |
|
189
Blackstone
BX
$133B
| $325K | 0.12% |
10,094
-4,086
| -29% | -$132K |
|
190
Starbucks
SBUX
$97.1B
| $321K | 0.12% |
6,570
-2,668
| -29% | -$130K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | 0.12% |
2,059
-9,772
| -83% | -$1.52M |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $320K | 0.12% |
10,567
-4,260
| -29% | -$129K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $312K | 0.12% |
2,924
-19,674
| -87% | -$2.1M |
|
194
Norfolk Southern
NSC
$62.3B
| $307K | 0.12% |
2,032
-250
| -11% | -$37.8K |
|
195
First Trust Managed Municipal ETF
FMB
$1.88B
| $306K | 0.12% |
5,812
-1,655
| -22% | -$87.1K |
|
196
Novartis
NVS
$251B
| $305K | 0.12% |
4,511
-1,801
| -29% | -$122K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $305K | 0.12% |
15,830
-80
| -0.5% | -$1.54K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $302K | 0.12% |
4,849
-1,551
| -24% | -$96.6K |
|
199
Crown Castle
CCI
$41.9B
| $299K | 0.11% |
2,772
-285
| -9% | -$30.7K |
|
200
CVS Health
CVS
$93.6B
| $296K | 0.11% |
4,600
-1,377
| -23% | -$88.6K |
|