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 | |
|---|---|---|---|---|---|---|
251
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $339K | 0.08% |
+13,978
| New | +$339K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $339K | 0.08% |
5,888
-300
| -5% | -$17.3K |
|
|
OEUH
253
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $338K | 0.08% |
12,724
+5,551
| +77% | +$147K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $334K | 0.08% |
6,960
| – | – |
|
255
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
| $333K | 0.08% |
9,266
+9,016
| +3,606% | +$324K |
|
256
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $328K | 0.08% |
16,260
+1,918
| +13% | +$38.7K |
|
|
TWO
257
Two Harbors Investment
TWO
$1.08B
| $326K | 0.08% |
4,113
+539
| +15% | +$42.7K |
|
258
Toro Company
TTC
$7.99B
| $325K | 0.08% |
4,689
+1,902
| +68% | +$132K |
|
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $323K | 0.08% |
5,234
+4,365
| +502% | +$269K |
|
260
Crown Castle
CCI
$41.9B
| $320K | 0.08% |
3,191
-45
| -1% | -$4.51K |
|
261
Equinix
EQIX
$75.7B
| $318K | 0.08% |
742
+73
| +11% | +$31.3K |
|
262
Vanguard Energy ETF
VDE
$7.2B
| $310K | 0.08% |
3,500
+1,743
| +99% | +$154K |
|
263
Halliburton
HAL
$18.8B
| $309K | 0.08% |
7,226
-2,616
| -27% | -$112K |
|
264
US Bancorp
USB
$75.9B
| $308K | 0.08% |
5,931
+116
| +2% | +$6.02K |
|
265
Norfolk Southern
NSC
$62.3B
| $303K | 0.07% |
2,490
-212
| -8% | -$25.8K |
|
266
Vanguard Value ETF
VTV
$143B
| $300K | 0.07% |
3,109
-390
| -11% | -$37.6K |
|
267
American Water Works
AWK
$28B
| $291K | 0.07% |
3,728
+350
| +10% | +$27.3K |
|
268
iShares Russell Top 200 ETF
IWL
$1.8B
| $290K | 0.07% |
5,215
+337
| +7% | +$18.7K |
|
269
M&T Bank
MTB
$31.2B
| $290K | 0.07% |
1,789
-78
| -4% | -$12.6K |
|
270
iShares Russell 2000 ETF
IWM
$67.8B
| $289K | 0.07% |
2,053
+875
| +74% | +$123K |
|
271
Constellation Brands
STZ
$26.2B
| $289K | 0.07% |
1,490
+300
| +25% | +$58.2K |
|
272
Sony
SONY
$165B
| $287K | 0.07% |
37,600
-2,500
| -6% | -$19.1K |
|
273
Zoetis
ZTS
$67.9B
| $287K | 0.07% |
4,595
+2,314
| +101% | +$145K |
|
274
iShares US Industrials ETF
IYJ
$1.72B
| $285K | 0.07% |
4,338
-226
| -5% | -$14.8K |
|
275
FS KKR Capital
FSK
$5.08B
| $283K | 0.07% |
7,721
+425
| +6% | +$15.6K |
|