NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $634K | 0.16% |
5,790
+2,157
| +59% | +$236K |
|
152
VanEck Gold Miners ETF
GDX
$19.9B
| $631K | 0.15% |
28,564
+8,700
| +44% | +$192K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $628K | 0.15% |
7,778
+366
| +5% | +$29.6K |
|
154
Ventas
VTR
$30.9B
| $605K | 0.15% |
8,713
-175
| -2% | -$12.2K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $602K | 0.15% |
14,537
+5,469
| +60% | +$226K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $598K | 0.15% |
4,867
+1,386
| +40% | +$170K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $594K | 0.15% |
14,484
| – | – |
|
158
Prudential
PUK
$33.7B
| $592K | 0.14% |
13,269
+447
| +3% | +$19.9K |
|
159
GSK
GSK
$81.6B
| $578K | 0.14% |
10,717
+95
| +0.9% | +$5.12K |
|
160
Oracle
ORCL
$654B
| $578K | 0.14% |
11,520
+750
| +7% | +$37.6K |
|
161
DNP Select Income Fund
DNP
$3.67B
| $577K | 0.14% |
52,381
+3,599
| +7% | +$39.6K |
|
162
Invesco Preferred ETF
PGX
$3.93B
| $576K | 0.14% |
38,143
-324
| -0.8% | -$4.89K |
|
163
Deere & Co
DE
$128B
| $573K | 0.14% |
4,633
-503
| -10% | -$62.2K |
|
164
Automatic Data Processing
ADP
$120B
| $569K | 0.14% |
5,554
+430
| +8% | +$44.1K |
|
165
Delta Air Lines
DAL
$39.9B
| $563K | 0.14% |
10,477
-911
| -8% | -$49K |
|
|
PHK
166
PIMCO High Income Fund
PHK
$857M
| $563K | 0.14% |
64,315
+4,255
| +7% | +$37.2K |
|
167
Salesforce
CRM
$239B
| $562K | 0.14% |
6,484
+411
| +7% | +$35.6K |
|
168
Sanofi
SNY
$113B
| $559K | 0.14% |
11,668
-471
| -4% | -$22.6K |
|
169
Brookfield
BN
$99.5B
| $557K | 0.14% |
26,525
-353
| -1% | -$7.41K |
|
|
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
| $554K | 0.14% |
27,157
+25,799
| +1,900% | +$526K |
|
171
CSX Corp
CSX
$60.6B
| $552K | 0.14% |
30,357
-1,929
| -6% | -$35.1K |
|
172
Southwest Airlines
LUV
$16.5B
| $551K | 0.13% |
8,874
-420
| -5% | -$26.1K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $549K | 0.13% |
20,265
+251
| +1% | +$6.8K |
|
174
Broadcom
AVGO
$1.58T
| $537K | 0.13% |
23,050
-1,970
| -8% | -$45.9K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.92B
| $537K | 0.13% |
10,616
+548
| +5% | +$27.7K |
|