NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$15.2M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
99
Increased
522
Reduced
406
Closed
147
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 ETF
IWL
$1.8B
| $287K | 0.1% |
6,131
+3,433
| +127% | +$161K |
|
202
HCA Healthcare
HCA
$98.5B
| $285K | 0.1% |
3,652
+2,110
| +137% | +$165K |
|
203
Stryker
SYK
$150B
| $285K | 0.1% |
2,660
+50
| +2% | +$5.36K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $285K | 0.1% |
2,853
+1,059
| +59% | +$106K |
|
205
Eaton
ETN
$136B
| $283K | 0.1% |
4,529
-277
| -6% | -$17.3K |
|
206
Vanguard Value ETF
VTV
$143B
| $281K | 0.1% |
3,416
+841
| +33% | +$69.2K |
|
207
American Water Works
AWK
$28B
| $280K | 0.1% |
4,075
-400
| -9% | -$27.5K |
|
208
Charles Schwab
SCHW
$167B
| $277K | 0.1% |
9,897
+25
| +0.3% | +$700 |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $276K | 0.1% |
2,943
+225
| +8% | +$21.1K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $274K | 0.1% |
1,023
+301
| +42% | +$80.6K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $273K | 0.1% |
4,200
| – | – |
|
212
Clorox
CLX
$15.5B
| $272K | 0.1% |
2,158
| – | – |
|
213
Emerson Electric
EMR
$74.6B
| $271K | 0.1% |
4,989
-9,041
| -64% | -$491K |
|
214
Realty Income
O
$54.2B
| $271K | 0.1% |
4,488
-472
| -10% | -$28.5K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.1% |
3,108
-438
| -12% | -$38.1K |
|
216
PPL Corp
PPL
$26.6B
| $269K | 0.09% |
7,074
+559
| +9% | +$21.3K |
|
217
Sysco
SYY
$39.4B
| $269K | 0.09% |
5,768
-304
| -5% | -$14.2K |
|
218
General Dynamics
GD
$86.8B
| $268K | 0.09% |
2,043
+143
| +8% | +$18.8K |
|
219
Oracle
ORCL
$654B
| $267K | 0.09% |
6,546
+754
| +13% | +$30.8K |
|
|
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $266K | 0.09% |
12,119
| – | – |
|
221
American Homes 4 Rent
AMH
$12.9B
| $262K | 0.09% |
16,500
+975
| +6% | +$15.5K |
|
|
EIM
222
Eaton Vance Municipal Bond Fund
EIM
$553M
| $261K | 0.09% |
19,641
+3,960
| +25% | +$52.6K |
|
223
Xcel Energy
XEL
$43B
| $260K | 0.09% |
6,240
-1,925
| -24% | -$80.2K |
|
224
Illinois Tool Works
ITW
$77.6B
| $259K | 0.09% |
2,537
+2,170
| +591% | +$222K |
|
225
Occidental Petroleum
OXY
$45.2B
| $259K | 0.09% |
3,788
-506
| -12% | -$34.6K |
|