NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$311M
(+162%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
61.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,376
Increased
438
Reduced
258
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $577K | 0.11% |
+5,675
| New | +$577K |
|
202
Lockheed Martin
LMT
$108B
| $576K | 0.11% |
3,149
+3,069
| +3,836% | +$561K |
|
203
Dominion Energy
D
$49.7B
| $574K | 0.11% |
8,300
-1,723
| -17% | -$119K |
|
204
Eaton
ETN
$136B
| $557K | 0.11% |
8,794
+8,651
| +6,050% | +$548K |
|
205
Lumen
LUMN
$4.87B
| $554K | 0.11% |
13,552
-5
| -0% | -$204 |
|
206
UnitedHealth
UNH
$286B
| $554K | 0.11% |
+6,419
| New | +$554K |
|
207
Oracle
ORCL
$654B
| $553K | 0.11% |
14,439
+14,138
| +4,697% | +$541K |
|
208
Medtronic
MDT
$119B
| $552K | 0.11% |
+8,916
| New | +$552K |
|
209
Ecolab
ECL
$77.6B
| $549K | 0.11% |
4,785
+135
| +3% | +$15.5K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $549K | 0.11% |
5,300
+5,294
| +88,233% | +$548K |
|
211
Clorox
CLX
$15.5B
| $547K | 0.11% |
5,696
-1,205
| -17% | -$116K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $547K | 0.11% |
+5,481
| New | +$547K |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $546K | 0.11% |
9,608
+2,041
| +27% | +$116K |
|
214
Freeport-McMoran
FCX
$66.5B
| $542K | 0.11% |
16,598
-663
| -4% | -$21.7K |
|
215
Nabors Industries
NBR
$560M
| $541K | 0.11% |
+475
| New | +$541K |
|
216
Baxter International
BAX
$12.5B
| $538K | 0.11% |
13,813
-2,025
| -13% | -$78.9K |
|
217
First Trust Value Line Dividend Fund
FVD
$9.15B
| $537K | 0.11% |
23,922
-78
| -0.3% | -$1.75K |
|
218
NOV
NOV
$4.95B
| $536K | 0.11% |
7,038
+6,736
| +2,230% | +$513K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $536K | 0.11% |
10,886
+10,206
| +1,501% | +$503K |
|
220
WisdomTree US MidCap Fund
EZM
$824M
| $534K | 0.11% |
18,312
+18,045
| +6,758% | +$526K |
|
221
BP
BP
$87.4B
| $532K | 0.11% |
14,811
-1,268
| -8% | -$45.5K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $529K | 0.11% |
+4,815
| New | +$529K |
|
223
Goldman Sachs
GS
$223B
| $525K | 0.1% |
2,861
+1,596
| +126% | +$293K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.39B
| $524K | 0.1% |
+10,997
| New | +$524K |
|
225
Hovnanian Enterprises
HOV
$908M
| $522K | 0.1% |
5,690
+5,450
| +2,271% | +$500K |
|