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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $1.65M | 0.4% |
12,475
+2,258
| +22% | +$299K |
|
52
Boeing
BA
$176B
| $1.64M | 0.4% |
8,268
+99
| +1% | +$19.6K |
|
|
53
Ford
F
$46.2B
| $1.63M | 0.4% |
145,466
-60,062
| -29% | -$672K |
|
54
SEI Investments
SEIC
$10.8B
| $1.63M | 0.4% |
30,272
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $1.58M | 0.39% |
17,331
+11
| +0.1% | +$1.01K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.38% |
16,942
+610
| +4% | +$56.5K |
|
57
Bank of America
BAC
$371B
| $1.54M | 0.38% |
63,434
-8,369
| -12% | -$203K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.37% |
27,410
+774
| +3% | +$43.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.37% |
8,719
+3,156
| +57% | +$549K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.37% |
27,667
| – | – |
|
61
PepsiCo
PEP
$203B
| $1.5M | 0.37% |
12,961
+152
| +1% | +$17.6K |
|
62
RTX Corp
RTX
$212B
| $1.48M | 0.36% |
12,100
+346
| +3% | +$42.3K |
|
63
Cisco
CSCO
$268B
| $1.47M | 0.36% |
46,992
+3,394
| +8% | +$106K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.46M | 0.36% |
28,050
-915
| -3% | -$47.6K |
|
65
Eli Lilly
LLY
$661B
| $1.45M | 0.35% |
17,615
-1,749
| -9% | -$144K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.4M | 0.34% |
16,940
+2,486
| +17% | +$206K |
|
67
American Electric Power
AEP
$58.8B
| $1.4M | 0.34% |
20,187
+522
| +3% | +$36.3K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.34% |
20,501
-664
| -3% | -$45.2K |
|
69
Duke Energy
DUK
$94.5B
| $1.39M | 0.34% |
16,599
+1,226
| +8% | +$103K |
|
70
Consolidated Edison
ED
$35.3B
| $1.38M | 0.34% |
17,097
-1,849
| -10% | -$149K |
|
71
Costco
COST
$421B
| $1.38M | 0.34% |
8,644
+345
| +4% | +$55.2K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $1.38M | 0.34% |
9,763
+1,394
| +17% | +$196K |
|
73
Lockheed Martin
LMT
$105B
| $1.37M | 0.33% |
4,922
+995
| +25% | +$276K |
|
74
3M
MMM
$81B
| $1.34M | 0.33% |
6,450
+146
| +2% | +$30.3K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.33% |
12,728
+2,495
| +24% | +$262K |
|