NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $538K | 0.15% |
7,435
+2,360
| +47% | +$171K |
|
152
Clorox
CLX
$15.5B
| $537K | 0.15% |
4,090
+732
| +22% | +$96.1K |
|
153
Masco
MAS
$15.9B
| $535K | 0.15% |
13,745
+4,710
| +52% | +$183K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.15% |
9,732
-2,776
| -22% | -$151K |
|
|
LBAI
155
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | 0.15% |
25,800
-9,317
| -27% | -$192K |
|
|
PHK
156
PIMCO High Income Fund
PHK
$857M
| $525K | 0.15% |
64,090
-225
| -0.3% | -$1.84K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $514K | 0.14% |
8,412
+2,524
| +43% | +$154K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $513K | 0.14% |
3,979
-888
| -18% | -$114K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $509K | 0.14% |
5,000
+3,550
| +245% | +$361K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $508K | 0.14% |
5,264
-157
| -3% | -$15.2K |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $500K | 0.14% |
17,589
+483
| +3% | +$13.7K |
|
162
Kroger
KR
$44.8B
| $500K | 0.14% |
23,494
-6,699
| -22% | -$143K |
|
163
Northrop Grumman
NOC
$83.2B
| $497K | 0.14% |
1,677
+51
| +3% | +$15.1K |
|
164
Novartis
NVS
$251B
| $497K | 0.14% |
6,445
-3,156
| -33% | -$243K |
|
165
iShares MSCI Ireland ETF
EIRL
$60.4M
| $494K | 0.14% |
10,677
+135
| +1% | +$6.25K |
|
166
Gilead Sciences
GILD
$143B
| $494K | 0.14% |
6,092
-10,508
| -63% | -$852K |
|
167
Morgan Stanley
MS
$236B
| $493K | 0.14% |
10,200
+697
| +7% | +$33.7K |
|
168
Starbucks
SBUX
$97.1B
| $493K | 0.14% |
8,853
+910
| +11% | +$50.7K |
|
169
Rio Tinto
RIO
$104B
| $492K | 0.14% |
9,830
-2,109
| -18% | -$106K |
|
170
Hanesbrands
HBI
$2.27B
| $490K | 0.14% |
20,650
+400
| +2% | +$9.49K |
|
171
PNC Financial Services
PNC
$80.5B
| $486K | 0.14% |
3,635
+782
| +27% | +$105K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $485K | 0.14% |
6,076
-7,577
| -55% | -$605K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $480K | 0.13% |
3,227
-1,661
| -34% | -$247K |
|
174
MetLife
MET
$52.9B
| $479K | 0.13% |
9,095
-5,122
| -36% | -$270K |
|
175
Vanguard Growth ETF
VUG
$186B
| $477K | 0.13% |
3,527
-681
| -16% | -$92.1K |
|