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 | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $1.3M | 0.32% |
12,316
+70
| +0.6% | +$7.4K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.3M | 0.32% |
13,296
+2,248
| +20% | +$220K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.31% |
16,265
+775
| +5% | +$60.7K |
|
79
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.31% |
14,712
-606
| -4% | -$51.9K |
|
80
Annaly Capital Management
NLY
$13.8B
| $1.25M | 0.31% |
103,688
+12,359
| +14% | +$149K |
|
81
Honeywell
HON
$136B
| $1.25M | 0.31% |
9,369
-349
| -4% | -$46.5K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.3% |
9,643
+57
| +0.6% | +$7.36K |
|
83
Southern Company
SO
$101B
| $1.24M | 0.3% |
25,872
+1,644
| +7% | +$78.7K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.3% |
10,859
+961
| +10% | +$109K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.3% |
6,935
+3,140
| +83% | +$548K |
|
86
Philip Morris
PM
$254B
| $1.2M | 0.29% |
10,218
+1,282
| +14% | +$151K |
|
87
Gilead Sciences
GILD
$140B
| $1.18M | 0.29% |
16,600
+7,072
| +74% | +$501K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.17M | 0.29% |
8,284
+3,028
| +58% | +$427K |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $1.12M | 0.27% |
7,980
+341
| +4% | +$47.8K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.1M | 0.27% |
12,455
+2,095
| +20% | +$185K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.27% |
26,445
+8,566
| +48% | +$354K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.27% |
13,653
+7,523
| +123% | +$601K |
|
93
CVS Health
CVS
$93B
| $1.07M | 0.26% |
13,343
-1,160
| -8% | -$93.4K |
|
94
Comcast
CMCSA
$125B
| $1.05M | 0.26% |
26,965
-4,125
| -13% | -$160K |
|
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.05M | 0.26% |
+8,196
| New | +$1.05M |
|
96
United Parcel Service
UPS
$72.3B
| $1.05M | 0.26% |
9,477
+241
| +3% | +$26.7K |
|
97
Citigroup
C
$175B
| $1.03M | 0.25% |
15,449
+1,369
| +10% | +$91.5K |
|
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.25% |
86,089
-88,332
| -51% | -$1.06M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.25% |
25,157
+7,449
| +42% | +$304K |
|
100
Qualcomm
QCOM
$170B
| $1.02M | 0.25% |
18,380
+4,188
| +30% | +$231K |
|