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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $455K | 0.08% |
8,161
-1,256
| -13% | -$70K |
|
277
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $455K | 0.08% |
9,043
+7,216
| +395% | +$363K |
|
278
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $453K | 0.08% |
31,164
+855
| +3% | +$12.4K |
|
279
Charles Schwab
SCHW
$167B
| $453K | 0.08% |
11,480
+18
| +0.2% | +$710 |
|
|
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
| $453K | 0.08% |
29,914
+342
| +1% | +$5.18K |
|
281
Prudential
PUK
$33.7B
| $451K | 0.08% |
11,698
+3,726
| +47% | +$144K |
|
282
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $449K | 0.08% |
19,530
-4,650
| -19% | -$107K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $444K | 0.08% |
6,346
+1,364
| +27% | +$95.4K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $442K | 0.08% |
9,240
| – | – |
|
285
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $441K | 0.08% |
16,305
+2,178
| +15% | +$58.9K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $440K | 0.08% |
26,990
-20,400
| -43% | -$333K |
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $438K | 0.08% |
18,919
-99
| -0.5% | -$2.29K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $434K | 0.08% |
8,712
-259
| -3% | -$12.9K |
|
289
Broadcom
AVGO
$1.58T
| $431K | 0.08% |
24,400
+1,690
| +7% | +$29.9K |
|
290
AB InBev
BUD
$118B
| $430K | 0.08% |
4,078
-760
| -16% | -$80.1K |
|
291
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $427K | 0.08% |
10,240
+940
| +10% | +$39.2K |
|
292
NOV
NOV
$4.95B
| $426K | 0.07% |
11,386
+481
| +4% | +$18K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $425K | 0.07% |
4,047
+825
| +26% | +$86.6K |
|
294
PetMed Express
PETS
$63M
| $423K | 0.07% |
18,321
+5,506
| +43% | +$127K |
|
295
DTE Energy
DTE
$28.4B
| $422K | 0.07% |
5,031
+63
| +1% | +$5.28K |
|
296
Lumen
LUMN
$4.87B
| $420K | 0.07% |
17,642
+3,060
| +21% | +$72.8K |
|
297
Under Armour
UAA
$2.2B
| $420K | 0.07% |
14,462
+4,118
| +40% | +$120K |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $414K | 0.07% |
5,190
-860
| -14% | -$68.6K |
|
299
First Solar
FSLR
$22B
| $412K | 0.07% |
12,850
+6,525
| +103% | +$209K |
|
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $411K | 0.07% |
11,010
+457
| +4% | +$17.1K |
|