NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $661K | 0.14% |
18,738
+17,154
| +1,083% | +$605K |
|
177
Prudential Financial
PRU
$37.6B
| $656K | 0.14% |
8,039
+5,749
| +251% | +$469K |
|
178
Advanced Micro Devices
AMD
$249B
| $653K | 0.14% |
35,361
+20,337
| +135% | +$376K |
|
179
Consolidated Edison
ED
$35.2B
| $648K | 0.13% |
8,480
-9,490
| -53% | -$725K |
|
180
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $646K | 0.13% |
+16,499
| New | +$646K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $646K | 0.13% |
8,669
+5,840
| +206% | +$435K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $629K | 0.13% |
4,104
+1,770
| +76% | +$271K |
|
|
JHMF
183
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $624K | 0.13% |
19,945
+19,432
| +3,788% | +$608K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.13% |
21,456
+7,407
| +53% | +$213K |
|
185
General Mills
GIS
$27B
| $616K | 0.13% |
15,809
-643
| -4% | -$25.1K |
|
186
iShares Biotechnology ETF
IBB
$5.79B
| $609K | 0.13% |
6,311
+3,239
| +105% | +$313K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.2B
| $609K | 0.13% |
10,864
+5,274
| +94% | +$296K |
|
188
Eli Lilly
LLY
$653B
| $604K | 0.13% |
5,216
+1,809
| +53% | +$209K |
|
189
Mammoth Energy Services
TUSK
$113M
| $604K | 0.13% |
33,595
+145
| +0.4% | +$2.61K |
|
190
Philip Morris
PM
$251B
| $594K | 0.12% |
8,891
+2,025
| +29% | +$135K |
|
191
Kimberly-Clark
KMB
$43.1B
| $593K | 0.12% |
5,209
+2,740
| +111% | +$312K |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $592K | 0.12% |
7,899
+7,329
| +1,286% | +$549K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $592K | 0.12% |
6,038
+5,833
| +2,845% | +$572K |
|
194
Wells Fargo
WFC
$254B
| $588K | 0.12% |
12,750
-4,212
| -25% | -$194K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $586K | 0.12% |
7,676
+7,595
| +9,377% | +$580K |
|
196
W.P. Carey
WPC
$14.9B
| $581K | 0.12% |
9,072
+8,714
| +2,434% | +$558K |
|
197
iShares US Utilities ETF
IDU
$1.62B
| $578K | 0.12% |
8,612
+7,912
| +1,130% | +$531K |
|
198
Adobe
ADBE
$147B
| $577K | 0.12% |
2,552
+1,817
| +247% | +$411K |
|
199
Citigroup
C
$175B
| $568K | 0.12% |
10,908
+507
| +5% | +$26.4K |
|
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $568K | 0.12% |
+22,221
| New | +$568K |
|