NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $273K | 0.1% |
2,158
-451
| -17% | -$57.1K |
|
202
State Street
STT
$32.1B
| $272K | 0.1% |
4,101
-1,004
| -20% | -$66.6K |
|
203
Toyota
TM
$260B
| $271K | 0.1% |
2,206
-15
| -0.7% | -$1.84K |
|
204
Welltower
WELL
$112B
| $271K | 0.1% |
3,994
| – | – |
|
205
Polaris
PII
$3.33B
| $270K | 0.1% |
3,150
+77
| +3% | +$6.6K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $269K | 0.1% |
11,274
+1,259
| +13% | +$30K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $269K | 0.1% |
4,472
-2,699
| -38% | -$162K |
|
|
NRF
208
DELISTED
NorthStar Realty Finance Corp.
NRF
| $269K | 0.1% |
15,806
-200
| -1% | -$3.4K |
|
209
Foot Locker
FL
$2.3B
| $268K | 0.1% |
4,125
+335
| +9% | +$21.8K |
|
|
GAS
210
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $268K | 0.1% |
4,200
+1,075
| +34% | +$68.6K |
|
211
American Water Works
AWK
$28B
| $267K | 0.1% |
4,475
-100
| -2% | -$5.97K |
|
212
The GEO Group
GEO
$2.92B
| $267K | 0.1% |
13,875
+300
| +2% | +$5.77K |
|
213
General Motors
GM
$55.5B
| $267K | 0.1% |
7,866
+452
| +6% | +$15.3K |
|
214
Schwab US REIT ETF
SCHH
$8.38B
| $267K | 0.1% |
13,474
+12,640
| +1,516% | +$250K |
|
|
215
Southwest Airlines
LUV
$16.5B
| $266K | 0.1% |
6,185
-33,663
| -84% | -$1.45M |
|
216
Tesla
TSLA
$1.13T
| $266K | 0.1% |
16,665
-2,790
| -14% | -$44.5K |
|
217
General Dynamics
GD
$86.8B
| $260K | 0.1% |
1,900
+768
| +68% | +$105K |
|
218
American Homes 4 Rent
AMH
$12.9B
| $258K | 0.1% |
15,525
| – | – |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $258K | 0.1% |
6,456
+2,596
| +67% | +$104K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $255K | 0.1% |
5,067
-496
| -9% | -$25K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $254K | 0.09% |
11,004
-5,218
| -32% | -$120K |
|
222
Vanguard Large-Cap ETF
VV
$44.5B
| $254K | 0.09% |
2,718
+450
| +20% | +$42.1K |
|
223
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | 0.09% |
3,608
| – | – |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $251K | 0.09% |
4,075
+100
| +3% | +$6.16K |
|
225
Eaton
ETN
$136B
| $250K | 0.09% |
4,806
-802
| -14% | -$41.7K |
|