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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $1.32M | 0.23% |
10,205
-1,031
| -9% | -$133K |
|
102
Cisco
CSCO
$268B
| $1.31M | 0.23% |
43,472
-306
| -0.7% | -$9.25K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3M | 0.23% |
15,704
-4,422
| -22% | -$365K |
|
104
BP
BP
$88.8B
| $1.3M | 0.23% |
34,666
+1,880
| +6% | +$48K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.23% |
29,206
+561
| +2% | +$24.9K |
|
106
Visa
V
$681B
| $1.24M | 0.22% |
15,874
+588
| +4% | +$45.9K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.23M | 0.22% |
9,177
-2,478
| -21% | -$332K |
|
108
Citigroup
C
$175B
| $1.21M | 0.21% |
20,392
+1,115
| +6% | +$66.3K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.21M | 0.21% |
12,829
+5,101
| +66% | +$482K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $1.21M | 0.21% |
96,146
+4,352
| +5% | +$54.8K |
|
111
CVS Health
CVS
$93B
| $1.17M | 0.21% |
14,809
+1,859
| +14% | +$147K |
|
112
Phillips 66
PSX
$52.8B
| $1.16M | 0.2% |
13,446
+6,232
| +86% | +$539K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.2% |
9,583
+114
| +1% | +$13.8K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.14M | 0.2% |
22,157
+15,601
| +238% | +$800K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.2% |
13,920
-1,095
| -7% | -$89.1K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.13M | 0.2% |
18,444
-2,960
| -14% | -$181K |
|
117
Lockheed Martin
LMT
$105B
| $1.12M | 0.2% |
4,499
+601
| +15% | +$150K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.12M | 0.2% |
8,497
-1,564
| -16% | -$206K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.19% |
30,829
+3,237
| +12% | +$116K |
|
|
120
Banc of California
BANC
$2.64B
| $1.1M | 0.19% |
+63,197
| New | +$1.1M |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $1.1M | 0.19% |
4,126
+1,240
| +43% | +$329K |
|
122
FedEx
FDX
$53.2B
| $1.09M | 0.19% |
5,834
-243
| -4% | -$45.2K |
|
123
MetLife
MET
$53.6B
| $1.08M | 0.19% |
19,974
-1,762
| -8% | -$94.9K |
|
124
Stryker
SYK
$149B
| $1.07M | 0.19% |
8,950
+133
| +2% | +$15.9K |
|
125
C.H. Robinson
CHRW
$15.2B
| $1.07M | 0.19% |
14,597
| – | – |
|