NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.45%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$569M
AUM Growth
+$15.3M
(+2.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
162
Increased
557
Reduced
585
Closed
152
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Banc of California
BANC
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.35% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $585K | 0.1% |
11,892
-1,014
| -8% | -$49.9K |
|
|
PHK
227
PIMCO High Income Fund
PHK
$857M
| $583K | 0.1% |
63,615
-2,187
| -3% | -$20K |
|
228
iShares US Basic Materials ETF
IYM
$565M
| $582K | 0.1% |
7,001
+6,210
| +785% | +$516K |
|
229
American Airlines Group
AAL
$8.63B
| $581K | 0.1% |
12,447
-5,631
| -31% | -$263K |
|
230
American Homes 4 Rent
AMH
$12.9B
| $566K | 0.1% |
27,000
| – | – |
|
231
Acuity Brands
AYI
$10.4B
| $566K | 0.1% |
2,452
| – | – |
|
232
Sanofi
SNY
$113B
| $566K | 0.1% |
13,997
-241
| -2% | -$9.75K |
|
233
Goldman Sachs
GS
$223B
| $565K | 0.1% |
2,358
-204
| -8% | -$48.9K |
|
234
Schlumberger
SLB
$53.4B
| $562K | 0.1% |
6,691
-122
| -2% | -$10.2K |
|
|
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
| $561K | 0.1% |
15,678
+2,655
| +20% | +$95K |
|
236
iShares Silver Trust
SLV
$20.1B
| $560K | 0.1% |
37,037
-12,765
| -26% | -$193K |
|
|
SBR
237
Sabine Royalty Trust
SBR
$1.08B
| $559K | 0.1% |
15,909
+50
| +0.3% | +$1.76K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $549K | 0.1% |
4,131
+699
| +20% | +$92.9K |
|
239
Biogen
BIIB
$20.6B
| $545K | 0.1% |
1,922
+61
| +3% | +$17.3K |
|
|
NCZ
240
Virtus Convertible & Income Fund II
NCZ
$259M
| $545K | 0.1% |
23,859
+5,163
| +28% | +$118K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $540K | 0.09% |
19,584
+300
| +2% | +$8.27K |
|
242
Netflix
NFLX
$529B
| $539K | 0.09% |
4,357
-919
| -17% | -$114K |
|
243
Norfolk Southern
NSC
$62.3B
| $529K | 0.09% |
4,896
-1,323
| -21% | -$143K |
|
244
Travelers Companies
TRV
$62B
| $525K | 0.09% |
4,291
+204
| +5% | +$25K |
|
245
DNP Select Income Fund
DNP
$3.67B
| $522K | 0.09% |
51,002
+13,197
| +35% | +$135K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $521K | 0.09% |
17,444
-7,608
| -30% | -$227K |
|
247
Oracle
ORCL
$654B
| $519K | 0.09% |
13,511
-479
| -3% | -$18.4K |
|
248
Digital Realty Trust
DLR
$55.7B
| $516K | 0.09% |
5,249
+75
| +1% | +$7.37K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $515K | 0.09% |
11,648
-512
| -4% | -$22.6K |
|
250
iShares MSCI Ireland ETF
EIRL
$60.4M
| $514K | 0.09% |
13,706
+3,612
| +36% | +$135K |
|