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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.35B
| $858K | 0.15% |
17,561
-180
| -1% | -$8.79K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $853K | 0.15% |
24,364
-408
| -2% | -$14.3K |
|
153
Sysco
SYY
$39.4B
| $853K | 0.15% |
15,403
-1,107
| -7% | -$61.3K |
|
154
Vanguard Growth ETF
VUG
$186B
| $853K | 0.15% |
7,652
+2,366
| +45% | +$264K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $849K | 0.15% |
9,795
+906
| +10% | +$78.5K |
|
156
SPDR ICE Preferred Securities ETF
PSK
$825M
| $848K | 0.15% |
20,210
-17,247
| -46% | -$724K |
|
157
GSK
GSK
$81.6B
| $844K | 0.15% |
17,532
+1,838
| +12% | +$88.5K |
|
158
Amgen
AMGN
$153B
| $841K | 0.15% |
5,749
+536
| +10% | +$78.4K |
|
159
Abbott
ABT
$231B
| $835K | 0.15% |
21,730
-1,069
| -5% | -$41.1K |
|
160
Deere & Co
DE
$128B
| $828K | 0.15% |
8,038
-1,559
| -16% | -$161K |
|
161
Dominion Energy
D
$49.7B
| $825K | 0.14% |
10,775
-127
| -1% | -$9.72K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $818K | 0.14% |
5,761
+407
| +8% | +$57.8K |
|
163
Illumina
ILMN
$15.7B
| $813K | 0.14% |
6,528
+2,296
| +54% | +$286K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $808K | 0.14% |
9,449
+184
| +2% | +$15.7K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $808K | 0.14% |
11,716
-1,458
| -11% | -$101K |
|
166
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $806K | 0.14% |
11,474
+10,822
| +1,660% | +$760K |
|
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $805K | 0.14% |
15,565
-27,108
| -64% | -$1.4M |
|
168
EOG Resources
EOG
$64.4B
| $797K | 0.14% |
7,885
-250
| -3% | -$25.3K |
|
169
Markel Group
MKL
$24.2B
| $789K | 0.14% |
872
-69
| -7% | -$62.4K |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $780K | 0.14% |
16,001
| – | – |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $774K | 0.14% |
13,811
-2,224
| -14% | -$125K |
|
|
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $770K | 0.14% |
38,071
+237
| +0.6% | +$4.79K |
|
173
United Parcel Service
UPS
$72.1B
| $765K | 0.13% |
6,674
-245
| -4% | -$28.1K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $757K | 0.13% |
18,024
+747
| +4% | +$31.4K |
|
175
Novartis
NVS
$251B
| $756K | 0.13% |
11,586
+377
| +3% | +$24.6K |
|