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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $224K | 0.05% |
4,189
+405
| +11% | +$21.7K |
|
327
Vanguard Utilities ETF
VPU
$7.21B
| $224K | 0.05% |
1,959
+1,418
| +262% | +$162K |
|
328
Digital Realty Trust
DLR
$55.7B
| $222K | 0.05% |
1,964
-158
| -7% | -$17.9K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $222K | 0.05% |
1,937
+1,887
| +3,774% | +$216K |
|
330
AstraZeneca
AZN
$253B
| $220K | 0.05% |
6,463
+115
| +2% | +$3.92K |
|
331
Chubb
CB
$111B
| $216K | 0.05% |
1,487
-100
| -6% | -$14.5K |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $216K | 0.05% |
8,700
| – | – |
|
333
Essential Utilities
WTRG
$11B
| $216K | 0.05% |
6,489
+144
| +2% | +$4.79K |
|
334
First Trust Managed Municipal ETF
FMB
$1.88B
| $214K | 0.05% |
+4,055
| New | +$214K |
|
335
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $212K | 0.05% |
3,251
+267
| +9% | +$17.4K |
|
336
Advanced Micro Devices
AMD
$245B
| $210K | 0.05% |
16,790
+10
| +0.1% | +$125 |
|
337
Pentair
PNR
$18.1B
| $210K | 0.05% |
4,698
-74
| -2% | -$3.31K |
|
338
iShares MSCI Turkey ETF
TUR
$165M
| $210K | 0.05% |
5,070
-263
| -5% | -$10.9K |
|
339
Liberty Global Class C
LBTYK
$4.12B
| $209K | 0.05% |
6,695
-179
| -3% | -$5.59K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $207K | 0.05% |
2,652
+404
| +18% | +$31.5K |
|
341
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $206K | 0.05% |
6,193
+5,993
| +2,997% | +$199K |
|
342
PPL Corp
PPL
$26.6B
| $206K | 0.05% |
5,324
-82
| -2% | -$3.17K |
|
343
Schwab US TIPS ETF
SCHP
$14B
| $206K | 0.05% |
7,474
+6,934
| +1,284% | +$191K |
|
344
Paychex
PAYX
$48.7B
| $205K | 0.05% |
3,603
-672
| -16% | -$38.2K |
|
345
Regions Financial
RF
$24.1B
| $204K | 0.05% |
13,927
-3,300
| -19% | -$48.3K |
|
346
Under Armour
UAA
$2.2B
| $204K | 0.05% |
9,396
-889
| -9% | -$19.3K |
|
|
ETB
347
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $203K | 0.05% |
12,351
+2,498
| +25% | +$41.1K |
|
348
Vulcan Materials
VMC
$39B
| $203K | 0.05% |
1,600
+103
| +7% | +$13.1K |
|
349
Edwards Lifesciences
EW
$47.5B
| $201K | 0.05% |
5,091
+1,956
| +62% | +$77.2K |
|
350
First Solar
FSLR
$22B
| $201K | 0.05% |
5,050
+975
| +24% | +$38.8K |
|