NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $316K | 0.11% |
3,263
-249
| -7% | -$24.1K |
|
202
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $315K | 0.11% |
5,056
+580
| +13% | +$36.1K |
|
203
Automatic Data Processing
ADP
$120B
| $314K | 0.11% |
3,919
-50
| -1% | -$4.01K |
|
|
HES
204
DELISTED
Hess
HES
| $312K | 0.11% |
4,666
-25
| -0.5% | -$1.67K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.11% |
4,240
+790
| +23% | +$57.9K |
|
|
OA
206
DELISTED
Orbital ATK, Inc.
OA
| $307K | 0.11% |
4,195
+300
| +8% | +$22K |
|
207
Yum! Brands
YUM
$40.1B
| $303K | 0.1% |
4,692
-182
| -4% | -$11.8K |
|
208
HCA Healthcare
HCA
$98.5B
| $296K | 0.1% |
3,270
+1,250
| +62% | +$113K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $294K | 0.1% |
2,105
+771
| +58% | +$108K |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $293K | 0.1% |
7,213
-1,026
| -12% | -$41.7K |
|
211
Invesco Preferred ETF
PGX
$3.93B
| $292K | 0.1% |
20,141
+1,827
| +10% | +$26.5K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.1% |
3,441
+507
| +17% | +$43K |
|
213
Annaly Capital Management
NLY
$14.2B
| $291K | 0.1% |
7,929
-519
| -6% | -$19K |
|
|
CXP
214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | 0.1% |
11,893
-585
| -5% | -$14.3K |
|
215
American Homes 4 Rent
AMH
$12.9B
| $289K | 0.1% |
18,025
+1,500
| +9% | +$24.1K |
|
216
Baidu
BIDU
$35.1B
| $287K | 0.1% |
1,444
-66
| -4% | -$13.1K |
|
217
General Motors
GM
$55.5B
| $287K | 0.1% |
8,618
+1,428
| +20% | +$47.6K |
|
218
The GEO Group
GEO
$2.92B
| $286K | 0.1% |
12,600
+1,875
| +17% | +$42.6K |
|
219
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $284K | 0.1% |
9,526
+1,468
| +18% | +$43.8K |
|
220
El Pollo Loco
LOCO
$314M
| $284K | 0.1% |
13,750
+10,900
| +382% | +$225K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $283K | 0.1% |
4,404
+314
| +8% | +$20.2K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $283K | 0.1% |
3,875
-50
| -1% | -$3.65K |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.38B
| $282K | 0.1% |
12,983
+530
| +4% | +$11.5K |
|
224
Suburban Propane Partners
SPH
$1.2B
| $279K | 0.1% |
7,014
+406
| +6% | +$16.2K |
|
225
Xcel Energy
XEL
$43B
| $277K | 0.1% |
8,615
-275
| -3% | -$8.84K |
|