NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.85%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$409M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
188
Increased
486
Reduced
406
Closed
104
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.87M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.83M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.57M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$855K |
| 5 |
Ford
F
|
$672K |
Sector Composition
| 1 | Communication Services | 8.69% |
| 2 | Healthcare | 8.26% |
| 3 | Technology | 8.05% |
| 4 | Financials | 7.79% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $381K | 0.09% |
2,994
+185
| +7% | +$23.5K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $379K | 0.09% |
1,776
-40
| -2% | -$8.54K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.09% |
4,759
-12
| -0.3% | -$951 |
|
229
Illinois Tool Works
ITW
$77.6B
| $376K | 0.09% |
2,623
+330
| +14% | +$47.3K |
|
230
Global X SuperDividend ETF
SDIV
$953M
| $376K | 0.09% |
5,775
| – | – |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $376K | 0.09% |
5,777
-240
| -4% | -$15.6K |
|
232
Lumen
LUMN
$4.87B
| $375K | 0.09% |
15,714
-1,563
| -9% | -$37.3K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $372K | 0.09% |
3,611
+701
| +24% | +$72.2K |
|
234
Travelers Companies
TRV
$62B
| $371K | 0.09% |
2,931
+326
| +13% | +$41.3K |
|
235
Netflix
NFLX
$529B
| $367K | 0.09% |
2,453
+279
| +13% | +$41.7K |
|
236
Compass Minerals
CMP
$784M
| $363K | 0.09% |
5,553
+2,887
| +108% | +$189K |
|
237
iShares US Real Estate ETF
IYR
$3.76B
| $363K | 0.09% |
4,544
+734
| +19% | +$58.6K |
|
238
Ocular Therapeutix
OCUL
$2.37B
| $363K | 0.09% |
39,200
-9,003
| -19% | -$83.4K |
|
239
Xcel Energy
XEL
$43B
| $363K | 0.09% |
7,911
-275
| -3% | -$12.6K |
|
240
PNC Financial Services
PNC
$80.5B
| $356K | 0.09% |
2,853
-98
| -3% | -$12.2K |
|
241
Stryker
SYK
$150B
| $355K | 0.09% |
2,560
-50
| -2% | -$6.93K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $352K | 0.09% |
4,167
+160
| +4% | +$13.5K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $351K | 0.09% |
5,075
-1,633
| -24% | -$113K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $351K | 0.09% |
10,574
+6,350
| +150% | +$211K |
|
245
Prudential Financial
PRU
$37.2B
| $350K | 0.09% |
3,232
+2,740
| +557% | +$297K |
|
246
Healthcare Realty
HR
$6.35B
| $345K | 0.08% |
11,101
-217
| -2% | -$6.74K |
|
247
Masco
MAS
$15.9B
| $345K | 0.08% |
9,035
+7,870
| +676% | +$301K |
|
248
Phillips 66
PSX
$53.2B
| $345K | 0.08% |
4,177
+443
| +12% | +$36.6K |
|
249
United States 12 Month Oil Fund,
USL
$42.3M
| $341K | 0.08% |
20,262
-2,236
| -10% | -$37.6K |
|
250
Cummins
CMI
$55.1B
| $340K | 0.08% |
2,093
+100
| +5% | +$16.2K |
|