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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.2B
| $201K | 0.05% |
206
| – | – |
|
352
Schlumberger
SLB
$53.4B
| $201K | 0.05% |
3,054
+1,052
| +53% | +$69.2K |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $200K | 0.05% |
2,704
+1,245
| +85% | +$92.1K |
|
354
C.H. Robinson
CHRW
$14.9B
| $199K | 0.05% |
2,895
+209
| +8% | +$14.4K |
|
355
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $199K | 0.05% |
5,926
| – | – |
|
356
Sun Life Financial
SLF
$32.4B
| $199K | 0.05% |
5,580
-150
| -3% | -$5.35K |
|
357
Tapestry
TPR
$21.7B
| $199K | 0.05% |
4,214
+200
| +5% | +$9.45K |
|
358
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $198K | 0.05% |
3,688
+1,832
| +99% | +$98.4K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $197K | 0.05% |
11,030
+650
| +6% | +$11.6K |
|
360
Schwab US REIT ETF
SCHH
$8.38B
| $196K | 0.05% |
9,490
+8,156
| +611% | +$168K |
|
361
Unilever
UL
$158B
| $196K | 0.05% |
3,616
+256
| +8% | +$13.9K |
|
|
CTT
362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | 0.05% |
17,237
+3,581
| +26% | +$40.7K |
|
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $195K | 0.05% |
4,000
+1,000
| +33% | +$48.8K |
|
|
AABA
364
DELISTED
Altaba Inc. Common Stock
AABA
| $193K | 0.05% |
+3,550
| New | +$193K |
|
|
TLP
365
DELISTED
Transmontaigne
TLP
| $193K | 0.05% |
4,600
| – | – |
|
366
Infosys
INFY
$67.9B
| $192K | 0.05% |
25,624
+1,572
| +7% | +$11.8K |
|
367
SAP
SAP
$313B
| $192K | 0.05% |
1,830
-125
| -6% | -$13.1K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $190K | 0.05% |
2,716
+14
| +0.5% | +$979 |
|
369
Adobe
ADBE
$148B
| $189K | 0.05% |
1,337
-340
| -20% | -$48.1K |
|
370
HP
HPQ
$27.4B
| $189K | 0.05% |
10,835
-1,098
| -9% | -$19.2K |
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $189K | 0.05% |
2,162
+1,752
| +427% | +$153K |
|
372
Hartford Financial Services
HIG
$37B
| $188K | 0.05% |
3,575
| – | – |
|
373
Lowe's Companies
LOW
$151B
| $188K | 0.05% |
2,428
-273
| -10% | -$21.1K |
|
374
Novo Nordisk
NVO
$245B
| $188K | 0.05% |
8,780
-800
| -8% | -$17.1K |
|
375
Vanguard Industrials ETF
VIS
$6.11B
| $187K | 0.05% |
1,453
+1,099
| +310% | +$141K |
|