NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
(-35%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-58.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.36M |
| 3 |
Amazon
AMZN
|
$2.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.18M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.08% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $527K | 0.23% |
8,080
-1,071
| -12% | -$69.9K |
|
127
Amgen
AMGN
$152B
| $525K | 0.22% |
3,017
-796
| -21% | -$139K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $525K | 0.22% |
2,797
+647
| +30% | +$121K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.22% |
21,600
+2,915
| +16% | +$70K |
|
130
Northrop Grumman
NOC
$82.6B
| $515K | 0.22% |
1,679
+2
| +0.1% | +$613 |
|
131
Rio Tinto
RIO
$104B
| $512K | 0.22% |
9,673
-157
| -2% | -$8.31K |
|
132
Emerson Electric
EMR
$74.2B
| $504K | 0.22% |
7,234
+1,220
| +20% | +$85K |
|
133
Honeywell
HON
$136B
| $503K | 0.22% |
3,424
-1,858
| -35% | -$273K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $501K | 0.21% |
23,890
-10,010
| -30% | -$210K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | 0.21% |
7,856
-556
| -7% | -$35.2K |
|
136
Mondelez International
MDLZ
$79.9B
| $494K | 0.21% |
11,535
-2,570
| -18% | -$110K |
|
|
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $493K | 0.21% |
16,975
+1,200
| +8% | +$34.9K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $471K | 0.2% |
5,950
-126
| -2% | -$9.97K |
|
139
Hanesbrands
HBI
$2.25B
| $471K | 0.2% |
22,525
+1,875
| +9% | +$39.2K |
|
140
Delta Air Lines
DAL
$40.2B
| $467K | 0.2% |
8,344
-2,095
| -20% | -$117K |
|
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $467K | 0.2% |
26,224
-169
| -0.6% | -$3.01K |
|
142
PayPal
PYPL
$65.4B
| $463K | 0.2% |
6,285
+1,345
| +27% | +$99.1K |
|
143
Vanguard Growth ETF
VUG
$186B
| $461K | 0.2% |
3,279
-248
| -7% | -$34.9K |
|
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $460K | 0.2% |
6,932
+1,059
| +18% | +$70.3K |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | 0.2% |
23,800
-2,000
| -8% | -$38.5K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $454K | 0.19% |
7,087
-590
| -8% | -$37.8K |
|
147
Goodyear
GT
$2.43B
| $449K | 0.19% |
13,886
-4,114
| -23% | -$133K |
|
|
NYNY
148
DELISTED
Empire Resorts, Inc.
NYNY
| $449K | 0.19% |
16,647
+300
| +2% | +$8.09K |
|
|
PHK
149
PIMCO High Income Fund
PHK
$857M
| $448K | 0.19% |
60,080
-4,010
| -6% | -$29.9K |
|
150
Oracle
ORCL
$645B
| $445K | 0.19% |
9,412
-2,396
| -20% | -$113K |
|