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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $304K | 0.05% |
20,507
+1,055
| +5% | +$15.6K |
|
352
National Grid
NGG
$69.6B
| $304K | 0.05% |
5,317
+498
| +10% | +$28.5K |
|
|
RAD
353
DELISTED
Rite Aid Corporation
RAD
| $304K | 0.05% |
1,845
+926
| +101% | +$153K |
|
354
Carnival Corp
CCL
$42.8B
| $302K | 0.05% |
5,805
+2,400
| +70% | +$125K |
|
355
Chubb
CB
$111B
| $301K | 0.05% |
2,282
| – | – |
|
356
Equinix
EQIX
$75.7B
| $300K | 0.05% |
840
-13
| -2% | -$4.64K |
|
357
Fastenal
FAST
$55.1B
| $300K | 0.05% |
25,504
-336
| -1% | -$3.95K |
|
358
Crown Castle
CCI
$41.9B
| $299K | 0.05% |
3,444
+1,228
| +55% | +$107K |
|
|
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $297K | 0.05% |
20,025
+1,874
| +10% | +$27.8K |
|
360
Colgate-Palmolive
CL
$68.8B
| $292K | 0.05% |
4,456
-600
| -12% | -$39.3K |
|
361
Daktronics
DAKT
$854M
| $292K | 0.05% |
27,300
| – | – |
|
362
Diageo
DEO
$61.3B
| $292K | 0.05% |
2,814
+209
| +8% | +$21.7K |
|
363
W.P. Carey
WPC
$14.9B
| $289K | 0.05% |
4,988
| – | – |
|
364
Air Products & Chemicals
APD
$64.5B
| $287K | 0.05% |
1,995
-355
| -15% | -$51.1K |
|
365
PayPal
PYPL
$65.2B
| $287K | 0.05% |
7,267
+258
| +4% | +$10.2K |
|
366
Kroger
KR
$44.8B
| $286K | 0.05% |
8,279
-1,745
| -17% | -$60.3K |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $282K | 0.05% |
12,965
| – | – |
|
368
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $280K | 0.05% |
20,424
-5,932
| -23% | -$81.3K |
|
369
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $279K | 0.05% |
16,508
+10,569
| +178% | +$179K |
|
370
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $278K | 0.05% |
23,800
+1,093
| +5% | +$12.8K |
|
371
PPL Corp
PPL
$26.6B
| $278K | 0.05% |
8,161
-375
| -4% | -$12.8K |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $276K | 0.05% |
3,862
| – | – |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $275K | 0.05% |
3,325
+350
| +12% | +$28.9K |
|
|
TLP
374
DELISTED
Transmontaigne
TLP
| $274K | 0.05% |
6,200
+100
| +2% | +$4.42K |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $273K | 0.05% |
1,301
-307
| -19% | -$64.4K |
|