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 | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$69.6B
| $280K | 0.07% |
4,975
+305
| +7% | +$17.2K |
|
277
AB InBev
BUD
$118B
| $277K | 0.07% |
2,513
-840
| -25% | -$92.6K |
|
278
Sysco
SYY
$39.4B
| $277K | 0.07% |
5,512
+306
| +6% | +$15.4K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $277K | 0.07% |
5,543
+4,288
| +342% | +$214K |
|
280
American International
AIG
$43.9B
| $276K | 0.07% |
4,421
+23
| +0.5% | +$1.44K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $275K | 0.07% |
3,025
-25
| -0.8% | -$2.27K |
|
282
Valero Energy
VLO
$48.7B
| $274K | 0.07% |
4,063
-708
| -15% | -$47.7K |
|
283
AGNC Investment
AGNC
$10.8B
| $272K | 0.07% |
12,769
+1,374
| +12% | +$29.3K |
|
284
iShares US Financials ETF
IYF
$4B
| $272K | 0.07% |
5,064
+610
| +14% | +$32.8K |
|
|
PIV
285
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $271K | 0.07% |
9,697
+8,610
| +792% | +$241K |
|
286
Welltower
WELL
$112B
| $270K | 0.07% |
3,605
+55
| +2% | +$4.12K |
|
287
Colgate-Palmolive
CL
$68.8B
| $269K | 0.07% |
3,634
-18
| -0.5% | -$1.33K |
|
288
Danaher
DHR
$143B
| $269K | 0.07% |
3,594
-56
| -2% | -$4.19K |
|
|
ATAXZ
289
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $269K | 0.07% |
45,193
+38,905
| +619% | +$232K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $268K | 0.07% |
1,527
| – | – |
|
291
Daktronics
DAKT
$854M
| $263K | 0.06% |
27,300
| – | – |
|
292
Corning
GLW
$61B
| $263K | 0.06% |
8,738
+4,223
| +94% | +$127K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $263K | 0.06% |
1,413
-330
| -19% | -$61.4K |
|
294
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $262K | 0.06% |
6,812
-7,210
| -51% | -$277K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $262K | 0.06% |
2,363
+183
| +8% | +$20.3K |
|
296
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $261K | 0.06% |
7,000
| – | – |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $261K | 0.06% |
2,595
-110
| -4% | -$11.1K |
|
298
Eaton
ETN
$136B
| $260K | 0.06% |
3,345
-164
| -5% | -$12.7K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $260K | 0.06% |
1,068
-75
| -7% | -$18.3K |
|
300
iShares Russell 1000 Growth ETF
IWF
$117B
| $259K | 0.06% |
2,175
+62
| +3% | +$7.38K |
|