NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$569M
(+2.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
163
Increased
566
Reduced
591
Closed
159
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.58% |
4,315
+188
| +5% | +$145K |
|
27
Coca-Cola
KO
$297B
| $3.19M | 0.56% |
76,965
-2,784
| -3% | -$115K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.17M | 0.56% |
37,186
+1,277
| +4% | +$109K |
|
29
Merck
MRK
$210B
| $3.11M | 0.55% |
52,772
+22
| +0% | +$1.29K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.54% |
68,422
+194
| +0.3% | +$8.77K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.05M | 0.53% |
109,926
+26,815
| +32% | +$743K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.53% |
81,563
+969
| +1% | +$36.1K |
|
33
Unitil
UTL
$816M
| $2.96M | 0.52% |
65,180
+452
| +0.7% | +$20.5K |
|
34
Ford
F
$46.2B
| $2.95M | 0.52% |
243,277
+11,853
| +5% | +$144K |
|
35
NVIDIA
NVDA
$4.15T
| $2.86M | 0.5% |
26,814
-1,605
| -6% | -$171K |
|
36
Nike
NKE
$110B
| $2.64M | 0.46% |
51,896
-409
| -0.8% | -$20.8K |
|
37
McDonald's
MCD
$226B
| $2.53M | 0.44% |
20,767
-174
| -0.8% | -$21.2K |
|
38
JPMorgan Chase
JPM
$824B
| $2.51M | 0.44% |
29,131
-419
| -1% | -$36.2K |
|
39
Valero Energy
VLO
$48.3B
| $2.49M | 0.44% |
36,452
-532
| -1% | -$36.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.43% |
14,662
-4,461
| -23% | -$738K |
|
41
Southern Company
SO
$101B
| $2.39M | 0.42% |
48,503
+6,991
| +17% | +$344K |
|
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $2.37M | 0.42% |
31,043
+11,119
| +56% | +$849K |
|
43
Costco
COST
$421B
| $2.36M | 0.41% |
14,707
+2,397
| +19% | +$384K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $2.33M | 0.41% |
28,350
+436
| +2% | +$35.9K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.41% |
20,496
+3,946
| +24% | +$447K |
|
46
Boeing
BA
$176B
| $2.3M | 0.4% |
14,773
+847
| +6% | +$132K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.4% |
20,801
+610
| +3% | +$66.9K |
|
48
Intel
INTC
$105B
| $2.26M | 0.4% |
62,341
+2,430
| +4% | +$88.1K |
|
49
Bank of America
BAC
$371B
| $2.22M | 0.39% |
100,545
+772
| +0.8% | +$17.1K |
|
50
Comcast
CMCSA
$125B
| $2.19M | 0.38% |
31,643
+27
| +0.1% | +$1.86K |
|