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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.64M | 0.29% |
13,459
+686
| +5% | +$83.5K |
|
77
AbbVie
ABBV
$374B
| $1.61M | 0.28% |
25,776
+1,105
| +4% | +$69.2K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.61M | 0.28% |
57,419
+3,515
| +7% | +$98.5K |
|
79
IBM
IBM
$227B
| $1.6M | 0.28% |
9,665
-107
| -1% | -$17.8K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.59M | 0.28% |
25,542
+909
| +4% | +$56.6K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.59M | 0.28% |
15,224
-306
| -2% | -$31.9K |
|
82
CSX Corp
CSX
$60.2B
| $1.52M | 0.27% |
42,415
+28,766
| +211% | +$1.03M |
|
83
Starbucks
SBUX
$99.2B
| $1.52M | 0.27% |
27,408
+1,172
| +4% | +$65.1K |
|
84
Caterpillar
CAT
$194B
| $1.51M | 0.27% |
16,318
-435
| -3% | -$40.3K |
|
85
Duke Energy
DUK
$94.5B
| $1.51M | 0.27% |
19,459
+1,823
| +10% | +$141K |
|
86
SEI Investments
SEIC
$10.8B
| $1.49M | 0.26% |
30,272
| – | – |
|
87
Electronic Arts
EA
$42B
| $1.47M | 0.26% |
18,702
-219
| -1% | -$17.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.26% |
17,763
-1,147
| -6% | -$94.9K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.46M | 0.26% |
29,426
-1,411
| -5% | -$69.9K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.26% |
11,971
-2,809
| -19% | -$341K |
|
91
ConocoPhillips
COP
$118B
| $1.45M | 0.25% |
28,861
-657
| -2% | -$32.9K |
|
92
Mastercard
MA
$536B
| $1.42M | 0.25% |
13,787
-171
| -1% | -$17.7K |
|
93
Philip Morris
PM
$254B
| $1.42M | 0.25% |
15,464
-706
| -4% | -$64.6K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.25% |
12,231
-148
| -1% | -$16.9K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.25% |
24,174
+941
| +4% | +$54.3K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.35M | 0.24% |
13,304
+290
| +2% | +$29.4K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.24% |
15,468
+12,143
| +365% | +$1.05M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.23% |
16,757
+3,995
| +31% | +$317K |
|
99
American Tower
AMT
$91.9B
| $1.33M | 0.23% |
12,584
-2,737
| -18% | -$289K |
|
100
Halliburton
HAL
$18.4B
| $1.33M | 0.23% |
24,508
+44
| +0.2% | +$2.38K |
|