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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $409K | 0.07% |
5,739
-691
| -11% | -$49.2K |
|
302
Pentair
PNR
$18.1B
| $409K | 0.07% |
10,862
+670
| +7% | +$25.2K |
|
303
Carlisle Companies
CSL
$16.9B
| $401K | 0.07% |
3,633
| – | – |
|
304
iShares Gold Trust
IAU
$52.6B
| $398K | 0.07% |
17,959
-590
| -3% | -$13.1K |
|
305
HEICO
HEI
$44.8B
| $396K | 0.07% |
12,527
| – | – |
|
306
Liberty Broadband Class C
LBRDK
$8.61B
| $384K | 0.07% |
5,185
| – | – |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $377K | 0.07% |
1,249
+465
| +59% | +$140K |
|
308
Foot Locker
FL
$2.29B
| $376K | 0.07% |
5,308
-592
| -10% | -$41.9K |
|
309
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $376K | 0.07% |
6,556
+1,350
| +26% | +$77.4K |
|
310
EQT Corp
EQT
$32.2B
| $375K | 0.07% |
10,544
+108
| +1% | +$3.84K |
|
311
Cummins
CMI
$55.1B
| $372K | 0.07% |
2,724
-175
| -6% | -$23.9K |
|
|
NYNY
312
DELISTED
Empire Resorts, Inc.
NYNY
| $372K | 0.07% |
16,347
| – | – |
|
313
iShares US Technology ETF
IYW
$23.1B
| $371K | 0.07% |
12,340
-508
| -4% | -$15.3K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $371K | 0.07% |
4,625
-75
| -2% | -$6.02K |
|
315
Exelon
EXC
$43.9B
| $370K | 0.07% |
14,610
+12,079
| +477% | +$306K |
|
316
Target
TGT
$42.3B
| $369K | 0.06% |
5,115
+951
| +23% | +$68.6K |
|
|
NS
317
DELISTED
NuStar Energy L.P.
NS
| $369K | 0.06% |
7,400
+192
| +3% | +$9.57K |
|
318
Valley National Bancorp
VLY
$6.01B
| $366K | 0.06% |
31,411
+30,000
| +2,126% | +$350K |
|
319
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $365K | 0.06% |
6,573
+4,984
| +314% | +$277K |
|
320
NVE Corp
NVEC
$323M
| $365K | 0.06% |
5,113
| – | – |
|
321
Welltower
WELL
$112B
| $360K | 0.06% |
5,379
+429
| +9% | +$28.7K |
|
322
Public Storage
PSA
$52.2B
| $358K | 0.06% |
1,603
-45
| -3% | -$10.1K |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $357K | 0.06% |
2,869
+324
| +13% | +$40.3K |
|
324
Global X SuperDividend US ETF
DIV
$657M
| $356K | 0.06% |
14,408
| – | – |
|
325
NNN REIT
NNN
$8.18B
| $354K | 0.06% |
8,005
+2,452
| +44% | +$108K |
|