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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $756K | 0.13% |
53,161
+3,930
| +8% | +$55.9K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $753K | 0.13% |
10,038
+1,056
| +12% | +$79.2K |
|
178
Texas Instruments
TXN
$171B
| $752K | 0.13% |
10,307
+17
| +0.2% | +$1.24K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $743K | 0.13% |
14,154
+2,540
| +22% | +$133K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $737K | 0.13% |
3,731
+453
| +14% | +$89.5K |
|
181
Southwest Airlines
LUV
$16.5B
| $729K | 0.13% |
14,630
+967
| +7% | +$48.2K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $709K | 0.12% |
14,967
+13,592
| +989% | +$644K |
|
183
AGNC Investment
AGNC
$10.8B
| $708K | 0.12% |
39,077
+115
| +0.3% | +$2.08K |
|
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $703K | 0.12% |
16,706
+6,583
| +65% | +$277K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | 0.12% |
6,259
-556
| -8% | -$62.3K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $700K | 0.12% |
6,048
+128
| +2% | +$14.8K |
|
187
Healthcare Realty
HR
$6.35B
| $694K | 0.12% |
23,833
+4,000
| +20% | +$116K |
|
188
General Dynamics
GD
$86.8B
| $693K | 0.12% |
4,012
+251
| +7% | +$43.4K |
|
|
FT
189
Franklin Universal Trust
FT
$200M
| $692K | 0.12% |
103,620
-1,500
| -1% | -$10K |
|
190
Vanguard Value ETF
VTV
$143B
| $691K | 0.12% |
7,427
+395
| +6% | +$36.8K |
|
191
UnitedHealth
UNH
$286B
| $680K | 0.12% |
4,246
+21
| +0.5% | +$3.36K |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $678K | 0.12% |
31,374
-8,417
| -21% | -$182K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $674K | 0.12% |
6,936
-100
| -1% | -$9.72K |
|
194
Goodyear
GT
$2.43B
| $672K | 0.12% |
21,767
+10,253
| +89% | +$317K |
|
195
Nucor
NUE
$33.8B
| $670K | 0.12% |
11,258
+6,529
| +138% | +$389K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $668K | 0.12% |
24,706
-1,399
| -5% | -$37.8K |
|
197
Union Pacific
UNP
$131B
| $668K | 0.12% |
6,446
-686
| -10% | -$71.1K |
|
198
Middleby
MIDD
$7.32B
| $663K | 0.12% |
5,150
+72
| +1% | +$9.27K |
|
199
Suburban Propane Partners
SPH
$1.2B
| $657K | 0.12% |
21,873
+507
| +2% | +$15.2K |
|
|
SDLP
200
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $657K | 0.12% |
15,648
-5,473
| -26% | -$230K |
|