NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $340K | 0.11% |
3,512
-53
| -1% | -$5.13K |
|
202
Automatic Data Processing
ADP
$120B
| $339K | 0.11% |
3,969
-100
| -2% | -$8.54K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $337K | 0.11% |
4,505
+80
| +2% | +$5.98K |
|
|
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $337K | 0.11% |
12,478
| – | – |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $336K | 0.11% |
119
-1
| -0.8% | -$2.82K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $335K | 0.11% |
3,623
-410
| -10% | -$37.9K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.11% |
6,882
+861
| +14% | +$41.9K |
|
208
Alibaba
BABA
$323B
| $334K | 0.11% |
4,020
+10
| +0.2% | +$831 |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.11% |
8,040
+609
| +8% | +$25.1K |
|
210
Charles Schwab
SCHW
$167B
| $327K | 0.1% |
10,774
| – | – |
|
211
National Grid
NGG
$69.6B
| $322K | 0.1% |
5,094
+256
| +5% | +$16.2K |
|
|
HES
212
DELISTED
Hess
HES
| $318K | 0.1% |
4,691
-125
| -3% | -$8.47K |
|
213
Novo Nordisk
NVO
$245B
| $317K | 0.1% |
11,880
-1,200
| -9% | -$32K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $316K | 0.1% |
7,294
-825
| -10% | -$35.7K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $316K | 0.1% |
6,075
-60
| -1% | -$3.12K |
|
216
Baidu
BIDU
$35.1B
| $314K | 0.1% |
1,510
+29
| +2% | +$6.03K |
|
217
Realty Income
O
$54.2B
| $314K | 0.1% |
6,292
-384
| -6% | -$19.2K |
|
218
The GEO Group
GEO
$2.92B
| $312K | 0.1% |
10,725
-675
| -6% | -$19.6K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $309K | 0.1% |
3,734
+641
| +21% | +$53K |
|
220
Xcel Energy
XEL
$43B
| $309K | 0.1% |
8,890
-350
| -4% | -$12.2K |
|
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $308K | 0.1% |
18,083
-3,962
| -18% | -$67.5K |
|
222
UnitedHealth
UNH
$286B
| $308K | 0.1% |
2,608
-60
| -2% | -$7.09K |
|
223
Clorox
CLX
$15.5B
| $306K | 0.1% |
2,773
-200
| -7% | -$22.1K |
|
224
State Street
STT
$32B
| $306K | 0.1% |
4,171
+685
| +20% | +$50.3K |
|
|
ACG
225
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $306K | 0.1% |
39,756
-6,784
| -15% | -$52.2K |
|