NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
+$15.3M
(+2.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
162
Increased
557
Reduced
585
Closed
152
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 | |
|---|---|---|---|---|---|---|
|
ETG
126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.06M | 0.19% |
75,089
-6,949
| -8% | -$97.8K |
|
127
General Mills
GIS
$26.5B
| $1.05M | 0.18% |
16,942
-1,206
| -7% | -$74.5K |
|
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.04M | 0.18% |
8,767
-31,116
| -78% | -$3.71M |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $1.04M | 0.18% |
10,202
-3,280
| -24% | -$336K |
|
130
General Motors
GM
$55.4B
| $1.03M | 0.18% |
29,450
-2,292
| -7% | -$79.9K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.18% |
7,587
+339
| +5% | +$45.7K |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.01M | 0.18% |
30,046
+25
| +0.1% | +$836 |
|
133
Tesla
TSLA
$1.09T
| $1M | 0.18% |
70,410
+8,325
| +13% | +$119K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.91B
| $980K | 0.17% |
19,674
+542
| +3% | +$27K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $976K | 0.17% |
9,315
-4,981
| -35% | -$522K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $976K | 0.17% |
20,177
+1,802
| +10% | +$87.2K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $975K | 0.17% |
12,288
-2,168
| -15% | -$172K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $962K | 0.17% |
12,771
-6,336
| -33% | -$477K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $956K | 0.17% |
20,976
+6,884
| +49% | +$314K |
|
140
Kinder Morgan
KMI
$59.4B
| $952K | 0.17% |
45,989
-3,692
| -7% | -$76.4K |
|
141
Qualcomm
QCOM
$172B
| $950K | 0.17% |
14,572
-268
| -2% | -$17.5K |
|
142
Zions Bancorporation
ZION
$8.58B
| $948K | 0.17% |
22,036
-2,798
| -11% | -$120K |
|
143
Gilead Sciences
GILD
$140B
| $946K | 0.17% |
13,215
-1,657
| -11% | -$119K |
|
|
SXCP
144
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $930K | 0.16% |
48,295
+1,870
| +4% | +$36K |
|
145
DuPont de Nemours
DD
$32.3B
| $910K | 0.16% |
7,883
+338
| +4% | +$39K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $908K | 0.16% |
20,300
-396
| -2% | -$17.7K |
|
147
iShares US Real Estate ETF
IYR
$3.72B
| $906K | 0.16% |
11,774
+1,096
| +10% | +$84.3K |
|
148
Medtronic
MDT
$119B
| $875K | 0.15% |
12,277
-574
| -4% | -$40.9K |
|
149
Annaly Capital Management
NLY
$14B
| $872K | 0.15% |
21,868
+3,579
| +20% | +$143K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $870K | 0.15% |
11,978
+4,352
| +57% | +$316K |
|