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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.16M | 0.38% |
31,348
+4,197
| +15% | +$290K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.15M | 0.38% |
16,727
-861
| -5% | -$111K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.15M | 0.38% |
67,671
+66,538
| +5,873% | +$2.11M |
|
54
iShares US Regional Banks ETF
IAT
$647M
| $2.15M | 0.38% |
47,335
-1,740
| -4% | -$79K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.37% |
52,900
+6,440
| +14% | +$255K |
|
56
PepsiCo
PEP
$203B
| $2.09M | 0.37% |
19,950
+2,739
| +16% | +$287K |
|
57
Walmart
WMT
$793B
| $2.05M | 0.36% |
88,881
-8,976
| -9% | -$207K |
|
58
3M
MMM
$81B
| $2.03M | 0.36% |
13,602
-139
| -1% | -$20.8K |
|
59
Wells Fargo
WFC
$258B
| $2.01M | 0.35% |
36,420
-10,078
| -22% | -$555K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.35% |
84,627
+1,350
| +2% | +$31.4K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.33% |
32,203
+78
| +0.2% | +$4.56K |
|
62
American Express
AXP
$225B
| $1.85M | 0.33% |
24,985
+1,628
| +7% | +$121K |
|
63
Eli Lilly
LLY
$661B
| $1.84M | 0.32% |
24,967
-15
| -0.1% | -$1.1K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.82M | 0.32% |
38,314
+1,388
| +4% | +$65.8K |
|
65
Vanguard Total Bond Market
BND
$133B
| $1.81M | 0.32% |
22,449
-213
| -0.9% | -$17.2K |
|
|
LBAI
66
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.81M | 0.32% |
92,645
+91,843
| +11,452% | +$1.79M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.8M | 0.32% |
26,166
+11,304
| +76% | +$777K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.75M | 0.31% |
47,970
+2,204
| +5% | +$80.5K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.31% |
30,239
+310
| +1% | +$18K |
|
70
Consolidated Edison
ED
$35.3B
| $1.74M | 0.31% |
23,677
-872
| -4% | -$64.2K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.74M | 0.31% |
41,805
+3,973
| +11% | +$165K |
|
72
American Electric Power
AEP
$58.8B
| $1.73M | 0.3% |
27,500
-2,336
| -8% | -$147K |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $1.68M | 0.29% |
13,222
-586
| -4% | -$74.3K |
|
74
Honeywell
HON
$136B
| $1.65M | 0.29% |
14,852
-318
| -2% | -$35.3K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.64M | 0.29% |
18,820
+125
| +0.7% | +$10.9K |
|