NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-1.12%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$474M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
426
New
150
Increased
209
Reduced
38
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.6M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$20.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.51M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$5.18M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$682K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$493K |
| 3 |
Netflix
NFLX
|
$405K |
| 4 |
Masco
MAS
|
$393K |
| 5 |
Prudential Financial
PRU
|
$320K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 6.59% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $2.27M | 0.48% |
30,272
| – | – |
|
52
Walt Disney
DIS
$214B
| $2.23M | 0.47% |
22,242
+2,464
| +12% | +$247K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $2.21M | 0.47% |
26,160
+5,923
| +29% | +$500K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.46% |
+16,917
| New | +$2.19M |
|
55
iShares MBS ETF
MBB
$41B
| $2.16M | 0.46% |
+20,661
| New | +$2.16M |
|
56
Bank of New York Mellon
BK
$74.4B
| $2.1M | 0.44% |
40,680
+6,829
| +20% | +$352K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.43% |
18,135
+9,954
| +122% | +$1.13M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2M | 0.42% |
+18,240
| New | +$2M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.98M | 0.42% |
+32,264
| New | +$1.98M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.48B
| $1.93M | 0.41% |
12,147
+7,580
| +166% | +$1.2M |
|
61
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.92M | 0.41% |
+39,171
| New | +$1.92M |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.91M | 0.4% |
56,033
+32,199
| +135% | +$1.1M |
|
63
Bank of America
BAC
$376B
| $1.89M | 0.4% |
62,918
+3,616
| +6% | +$108K |
|
64
Procter & Gamble
PG
$373B
| $1.87M | 0.39% |
23,610
+9,411
| +66% | +$746K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $1.85M | 0.39% |
20,457
+4,448
| +28% | +$403K |
|
66
Cisco
CSCO
$270B
| $1.85M | 0.39% |
43,180
+7,625
| +21% | +$327K |
|
|
IMMU
67
DELISTED
Immunomedics Inc
IMMU
| $1.83M | 0.39% |
125,550
+4,200
| +3% | +$61.4K |
|
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.79M | 0.38% |
+46,764
| New | +$1.79M |
|
69
Vanguard Small-Cap ETF
VB
$66.5B
| $1.74M | 0.37% |
+11,831
| New | +$1.74M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.37% |
63,039
+41,840
| +197% | +$1.15M |
|
71
iShares Semiconductor ETF
SOXX
$13.5B
| $1.7M | 0.36% |
28,386
+4,707
| +20% | +$283K |
|
72
Lockheed Martin
LMT
$106B
| $1.7M | 0.36% |
5,016
+721
| +17% | +$244K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.69M | 0.36% |
+33,730
| New | +$1.69M |
|
74
Consolidated Edison
ED
$35.2B
| $1.68M | 0.36% |
21,603
+1,261
| +6% | +$98.3K |
|
75
3M
MMM
$82.2B
| $1.68M | 0.35% |
9,148
+5,092
| +126% | +$935K |
|