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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $513K | 0.09% |
4,994
-825
| -14% | -$84.7K |
|
252
Northrop Grumman
NOC
$83.2B
| $512K | 0.09% |
2,203
+2
| +0.1% | +$465 |
|
253
iShares Dow Jones US ETF
IYY
$2.59B
| $511K | 0.09% |
9,120
| – | – |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $509K | 0.09% |
10,481
-426
| -4% | -$20.7K |
|
|
VGR
255
DELISTED
Vector Group Ltd.
VGR
| $506K | 0.09% |
36,311
+9,586
| +36% | +$134K |
|
256
Trane Technologies
TT
$92.1B
| $504K | 0.09% |
6,715
+234
| +4% | +$17.6K |
|
257
Alibaba
BABA
$323B
| $503K | 0.09% |
5,724
-380
| -6% | -$33.4K |
|
258
Waste Management
WM
$88.6B
| $499K | 0.09% |
7,041
+504
| +8% | +$35.7K |
|
259
Vanguard Energy ETF
VDE
$7.2B
| $494K | 0.09% |
4,717
-131
| -3% | -$13.7K |
|
260
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $492K | 0.09% |
11,310
+325
| +3% | +$14.1K |
|
261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.09% |
2
| – | – |
|
262
Brookfield
BN
$99.5B
| $484K | 0.09% |
27,416
| – | – |
|
263
Clorox
CLX
$15.5B
| $483K | 0.08% |
4,027
-409
| -9% | -$49.1K |
|
264
Xcel Energy
XEL
$43B
| $483K | 0.08% |
11,861
+2,621
| +28% | +$107K |
|
265
United States 12 Month Oil Fund,
USL
$42.3M
| $481K | 0.08% |
23,563
+5,617
| +31% | +$115K |
|
266
VeriSign
VRSN
$26.2B
| $476K | 0.08% |
6,263
-23
| -0.4% | -$1.75K |
|
|
VXX
267
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $476K | 0.08% |
4,662
+826
| +22% | +$84.3K |
|
268
Arista Networks
ANET
$180B
| $472K | 0.08% |
77,968
-8,736
| -10% | -$52.9K |
|
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $463K | 0.08% |
22,548
-555
| -2% | -$11.4K |
|
270
Illinois Tool Works
ITW
$77.6B
| $460K | 0.08% |
3,753
-311
| -8% | -$38.1K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.08% |
5,449
-645
| -11% | -$54.5K |
|
272
ArcelorMittal
MT
$26B
| $458K | 0.08% |
20,936
| – | – |
|
273
Aflac
AFL
$57.2B
| $457K | 0.08% |
13,134
-822
| -6% | -$28.6K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $457K | 0.08% |
10,800
-5,231
| -33% | -$221K |
|
275
Invesco Senior Loan ETF
BKLN
$6.98B
| $455K | 0.08% |
19,483
+7,958
| +69% | +$186K |
|