NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $383K | 0.11% |
7,732
-3,936
| -34% | -$195K |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $383K | 0.11% |
5,873
+639
| +12% | +$41.7K |
|
203
Ventas
VTR
$30.9B
| $380K | 0.11% |
5,990
-2,723
| -31% | -$173K |
|
|
NYNY
204
DELISTED
Empire Resorts, Inc.
NYNY
| $379K | 0.11% |
+16,347
| New | +$379K |
|
205
First Trust Capital Strength ETF
FTCS
$8.49B
| $374K | 0.1% |
7,725
+2,350
| +44% | +$114K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $371K | 0.1% |
7,433
-2,717
| -27% | -$136K |
|
207
Prudential Financial
PRU
$37.2B
| $367K | 0.1% |
3,367
+135
| +4% | +$14.7K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $362K | 0.1% |
3,340
-692
| -17% | -$75K |
|
209
CSX Corp
CSX
$60.6B
| $354K | 0.1% |
20,109
-10,248
| -34% | -$180K |
|
210
Martin Marietta Materials
MLM
$37.5B
| $354K | 0.1% |
1,731
+1,511
| +687% | +$309K |
|
211
Healthcare Realty
HR
$6.35B
| $351K | 0.1% |
11,755
+654
| +6% | +$19.5K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $348K | 0.1% |
1,486
+73
| +5% | +$17.1K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $348K | 0.1% |
18,685
+7,655
| +69% | +$143K |
|
214
Cummins
CMI
$55.1B
| $346K | 0.1% |
2,003
-90
| -4% | -$15.5K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $344K | 0.1% |
4,466
-828
| -16% | -$63.8K |
|
216
Supernus Pharmaceuticals
SUPN
$2.58B
| $344K | 0.1% |
8,320
-6,530
| -44% | -$270K |
|
217
Sysco
SYY
$39.4B
| $344K | 0.1% |
6,324
+812
| +15% | +$44.2K |
|
218
Biogen
BIIB
$20.6B
| $343K | 0.1% |
1,016
-455
| -31% | -$154K |
|
219
US Bancorp
USB
$75.9B
| $341K | 0.09% |
6,296
+365
| +6% | +$19.8K |
|
220
PayPal
PYPL
$65.2B
| $339K | 0.09% |
4,940
+317
| +7% | +$21.8K |
|
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $338K | 0.09% |
6,565
-1,224
| -16% | -$63K |
|
222
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $337K | 0.09% |
6,400
-4,184
| -40% | -$220K |
|
|
OEUH
223
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $337K | 0.09% |
12,143
-581
| -5% | -$16.1K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $332K | 0.09% |
1,453
-323
| -18% | -$73.8K |
|
225
Travelers Companies
TRV
$62B
| $330K | 0.09% |
2,604
-327
| -11% | -$41.4K |
|