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
+$49.6M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
188
Increased
486
Reduced
406
Closed
104
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $778K | 0.19% |
+8,753
| New | +$778K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.19% |
13,840
+608
| +5% | +$33.3K |
|
128
iShares International Select Dividend ETF
IDV
$5.7B
| $755K | 0.18% |
23,067
+2,515
| +12% | +$82.3K |
|
129
Vanguard Small-Cap ETF
VB
$65.9B
| $755K | 0.18% |
5,572
+1,448
| +35% | +$196K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.18% |
8,386
+220
| +3% | +$19.7K |
|
131
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $735K | 0.18% |
22,751
+11,439
| +101% | +$370K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $729K | 0.18% |
38,720
| – | – |
|
133
Novartis
NVS
$248B
| $718K | 0.18% |
9,601
-113
| -1% | -$8.45K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $714K | 0.17% |
17,743
+12,190
| +220% | +$491K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $713K | 0.17% |
5,491
-250
| -4% | -$32.5K |
|
136
Alibaba
BABA
$325B
| $707K | 0.17% |
5,015
+254
| +5% | +$35.8K |
|
137
Kroger
KR
$45.1B
| $704K | 0.17% |
30,193
+21,016
| +229% | +$490K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $704K | 0.17% |
5,629
-797
| -12% | -$99.7K |
|
139
Caterpillar
CAT
$194B
| $701K | 0.17% |
6,527
-2,240
| -26% | -$241K |
|
140
BP
BP
$88.8B
| $697K | 0.17% |
22,689
+93
| +0.4% | +$2.86K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $697K | 0.17% |
4,888
+1,714
| +54% | +$244K |
|
142
MetLife
MET
$53.6B
| $696K | 0.17% |
14,217
-897
| -6% | -$43.9K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $687K | 0.17% |
12,508
+533
| +4% | +$29.3K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $683K | 0.17% |
6,612
-474
| -7% | -$49K |
|
145
Mastercard
MA
$536B
| $673K | 0.16% |
5,543
+101
| +2% | +$12.3K |
|
146
Palo Alto Networks
PANW
$128B
| $665K | 0.16% |
29,814
+114
| +0.4% | +$2.54K |
|
147
Illumina
ILMN
$15.2B
| $662K | 0.16% |
3,924
+163
| +4% | +$27.5K |
|
|
LBAI
148
DELISTED
Lakeland Bancorp Inc
LBAI
| $662K | 0.16% |
35,117
-45,331
| -56% | -$855K |
|
149
Supernus Pharmaceuticals
SUPN
$2.52B
| $640K | 0.16% |
+14,850
| New | +$640K |
|
150
McKesson
MCK
$85.9B
| $638K | 0.16% |
3,875
+658
| +20% | +$108K |
|