NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
-$10.9M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $311K | 0.11% |
11,480
-400
| -3% | -$10.8K |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $308K | 0.11% |
33,260
+3,250
| +11% | +$30.1K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $304K | 0.11% |
5,043
-150
| -3% | -$9.04K |
|
204
UnitedHealth
UNH
$286B
| $301K | 0.11% |
2,599
-60
| -2% | -$6.95K |
|
205
Clorox
CLX
$15.5B
| $301K | 0.11% |
2,609
| – | – |
|
206
Occidental Petroleum
OXY
$45.2B
| $295K | 0.11% |
4,481
+56
| +1% | +$3.69K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295K | 0.11% |
3,550
-1,060
| -23% | -$88.1K |
|
208
American International
AIG
$43.9B
| $294K | 0.11% |
5,177
+2,715
| +110% | +$154K |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $293K | 0.1% |
7,597
+384
| +5% | +$14.8K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $292K | 0.1% |
3,643
+3,042
| +506% | +$244K |
|
211
Xcel Energy
XEL
$43B
| $290K | 0.1% |
8,215
-400
| -5% | -$14.1K |
|
212
Annaly Capital Management
NLY
$14.2B
| $289K | 0.1% |
7,343
-586
| -7% | -$23.1K |
|
213
Eaton
ETN
$136B
| $287K | 0.1% |
5,608
-937
| -14% | -$48K |
|
214
Charles Schwab
SCHW
$167B
| $285K | 0.1% |
10,004
+117
| +1% | +$3.33K |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $284K | 0.1% |
11,004
+1,575
| +17% | +$40.6K |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $280K | 0.1% |
5,563
+303
| +6% | +$15.3K |
|
217
NVIDIA
NVDA
$4.07T
| $279K | 0.1% |
453,760
+237,960
| +110% | +$146K |
|
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $275K | 0.1% |
4,961
-143
| -3% | -$7.93K |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $274K | 0.1% |
32,250
+30,900
| +2,289% | +$263K |
|
220
Foot Locker
FL
$2.3B
| $272K | 0.1% |
3,790
| – | – |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $272K | 0.1% |
4,732
+328
| +7% | +$18.9K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $272K | 0.1% |
2,544
+369
| +17% | +$39.5K |
|
223
Netflix
NFLX
$528B
| $272K | 0.1% |
2,640
+1,422
| +117% | +$147K |
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $271K | 0.1% |
2,575
+209
| +9% | +$22K |
|
225
Invesco Food & Beverage ETF
PBJ
$94.3M
| $270K | 0.1% |
8,590
+1,855
| +28% | +$58.3K |
|