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 | |
|---|---|---|---|---|---|---|
|
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1M | 0.24% |
115,103
-447
| -0.4% | -$3.88K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $986K | 0.24% |
14,070
+4,397
| +45% | +$308K |
|
103
FedEx
FDX
$53.2B
| $971K | 0.24% |
4,470
-109
| -2% | -$23.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $961K | 0.23% |
11,544
+2,075
| +22% | +$173K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $922K | 0.23% |
14,134
+4,577
| +48% | +$299K |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| $915K | 0.22% |
103,650
-4,600
| -4% | -$40.6K |
|
107
Mondelez International
MDLZ
$79.3B
| $913K | 0.22% |
21,131
+604
| +3% | +$26.1K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $911K | 0.22% |
20,358
+5,877
| +41% | +$263K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $908K | 0.22% |
+11,480
| New | +$908K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $891K | 0.22% |
11,138
+3,776
| +51% | +$302K |
|
111
PetMed Express
PETS
$62.6M
| $889K | 0.22% |
21,895
+1,166
| +6% | +$47.3K |
|
112
Visa
V
$681B
| $883K | 0.22% |
9,415
+3
| +0% | +$281 |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $881K | 0.22% |
8,263
+70
| +0.9% | +$7.46K |
|
114
IBM
IBM
$227B
| $880K | 0.22% |
5,718
+978
| +21% | +$151K |
|
115
Abbott
ABT
$230B
| $876K | 0.21% |
18,028
+902
| +5% | +$43.8K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $870K | 0.21% |
38,992
+11,248
| +41% | +$251K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $867K | 0.21% |
13,361
+4,827
| +57% | +$313K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $867K | 0.21% |
7,197
+794
| +12% | +$95.7K |
|
119
Leggett & Platt
LEG
$1.28B
| $857K | 0.21% |
16,311
| – | – |
|
120
General Motors
GM
$55B
| $853K | 0.21% |
24,424
-1,009
| -4% | -$35.2K |
|
121
General Mills
GIS
$26.6B
| $814K | 0.2% |
14,699
-357
| -2% | -$19.8K |
|
122
ConocoPhillips
COP
$118B
| $812K | 0.2% |
18,481
-1,201
| -6% | -$52.8K |
|
123
American Airlines Group
AAL
$8.87B
| $809K | 0.2% |
16,070
-254
| -2% | -$12.8K |
|
124
General Dynamics
GD
$86.8B
| $785K | 0.19% |
3,964
+121
| +3% | +$24K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $782K | 0.19% |
5,306
-2,767
| -34% | -$408K |
|