NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$409M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
195
Increased
488
Reduced
404
Closed
105
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.62M | 0.64% |
40,836
-1,212
| -3% | -$77.7K |
|
27
NVIDIA
NVDA
$4.15T
| $2.61M | 0.64% |
18,023
-75
| -0.4% | -$10.8K |
|
28
Nike
NKE
$110B
| $2.58M | 0.63% |
43,752
-338
| -0.8% | -$19.9K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.53B
| $2.49M | 0.61% |
82,508
-2,911
| -3% | -$87.9K |
|
30
Pfizer
PFE
$141B
| $2.43M | 0.59% |
72,390
+899
| +1% | +$30.2K |
|
31
Unitil
UTL
$816M
| $2.42M | 0.59% |
49,996
-3,823
| -7% | -$185K |
|
32
Wells Fargo
WFC
$258B
| $2.35M | 0.58% |
42,492
+975
| +2% | +$54K |
|
33
McDonald's
MCD
$226B
| $2.19M | 0.54% |
14,294
-245
| -2% | -$37.5K |
|
34
American Express
AXP
$225B
| $2.17M | 0.53% |
25,770
+176
| +0.7% | +$14.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.16M | 0.53% |
8,879
+1,826
| +26% | +$444K |
|
36
iShares US Regional Banks ETF
IAT
$647M
| $2.12M | 0.52% |
46,578
+345
| +0.7% | +$15.7K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.51% |
53,583
+6,342
| +13% | +$248K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.51% |
2,256
-16
| -0.7% | -$14.9K |
|
39
Coca-Cola
KO
$297B
| $2.09M | 0.51% |
46,518
-690
| -1% | -$30.9K |
|
40
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.49% |
39,531
+9,321
| +31% | +$476K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $2M | 0.49% |
38,430
+35,990
| +1,475% | +$1.87M |
|
|
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.88M | 0.46% |
16,716
+16,208
| +3,191% | +$1.83M |
|
43
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.46% |
15,845
-1,696
| -10% | -$200K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.82M | 0.44% |
21,844
+2,083
| +11% | +$173K |
|
45
Intel
INTC
$105B
| $1.75M | 0.43% |
51,745
+818
| +2% | +$27.6K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.42% |
69,294
+7,654
| +12% | +$189K |
|
47
Walmart
WMT
$793B
| $1.7M | 0.42% |
22,494
+129
| +0.6% | +$9.76K |
|
48
AbbVie
ABBV
$374B
| $1.7M | 0.41% |
23,375
-284
| -1% | -$20.6K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.41% |
12,324
+4,232
| +52% | +$579K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.66M | 0.4% |
10,524
+872
| +9% | +$137K |
|