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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$78.1B
| $169K | 0.04% |
1,275
-100
| -7% | -$13.3K |
|
402
Foot Locker
FL
$2.29B
| $169K | 0.04% |
3,425
-580
| -14% | -$28.6K |
|
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $168K | 0.04% |
+3,500
| New | +$168K |
|
404
Fluor
FLR
$6.6B
| $167K | 0.04% |
3,649
| – | – |
|
405
Vanguard Materials ETF
VAW
$2.9B
| $167K | 0.04% |
1,372
+901
| +191% | +$110K |
|
|
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
| $166K | 0.04% |
2,604
-69
| -3% | -$4.4K |
|
407
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $165K | 0.04% |
5,498
| – | – |
|
408
Blackrock
BLK
$171B
| $164K | 0.04% |
388
+160
| +70% | +$67.6K |
|
|
HES
409
DELISTED
Hess
HES
| $164K | 0.04% |
3,729
-25
| -0.7% | -$1.1K |
|
|
ECOL
410
DELISTED
US Ecology, Inc.
ECOL
| $164K | 0.04% |
3,255
-100
| -3% | -$5.04K |
|
411
Fortinet
FTNT
$61.6B
| $163K | 0.04% |
21,745
+21,620
| +17,296% | +$162K |
|
412
SPDR S&P Bank ETF
KBE
$1.62B
| $162K | 0.04% |
3,714
| – | – |
|
413
Under Armour Class C
UA
$2.11B
| $162K | 0.04% |
8,031
-1,440
| -15% | -$29K |
|
414
Ulta Beauty
ULTA
$23.3B
| $162K | 0.04% |
565
| – | – |
|
415
Cincinnati Financial
CINF
$24B
| $161K | 0.04% |
2,223
-100
| -4% | -$7.24K |
|
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $160K | 0.04% |
14,200
+2,500
| +21% | +$28.2K |
|
417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $160K | 0.04% |
4,740
+3,165
| +201% | +$107K |
|
418
W.W. Grainger
GWW
$47.7B
| $159K | 0.04% |
883
+100
| +13% | +$18K |
|
419
iRobot
IRBT
$104M
| $159K | 0.04% |
1,890
+110
| +6% | +$9.25K |
|
420
Boston Properties
BXP
$12B
| $158K | 0.04% |
1,286
| – | – |
|
421
iShares Russell 3000 ETF
IWV
$16.7B
| $158K | 0.04% |
1,100
| – | – |
|
|
NCV
422
Virtus Convertible & Income Fund
NCV
$338M
| $158K | 0.04% |
5,665
+1,046
| +23% | +$29.2K |
|
423
Vanguard S&P 500 ETF
VOO
$730B
| $157K | 0.04% |
706
-70
| -9% | -$15.6K |
|
424
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $156K | 0.04% |
2,214
+636
| +40% | +$44.8K |
|
425
Public Storage
PSA
$51.7B
| $155K | 0.04% |
743
+40
| +6% | +$8.35K |
|