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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $535K | 0.13% |
4,208
+487
| +13% | +$61.9K |
|
177
Goodyear
GT
$2.43B
| $534K | 0.13% |
15,265
+410
| +3% | +$14.3K |
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $530K | 0.13% |
12,427
-3,660
| -23% | -$156K |
|
|
NCZ
179
Virtus Convertible & Income Fund II
NCZ
$259M
| $525K | 0.13% |
21,121
+1,745
| +9% | +$43.4K |
|
180
Amgen
AMGN
$153B
| $516K | 0.13% |
2,996
+290
| +11% | +$49.9K |
|
181
Target
TGT
$42.3B
| $510K | 0.12% |
9,760
-96
| -1% | -$5.02K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.12% |
2
| – | – |
|
183
Rio Tinto
RIO
$104B
| $505K | 0.12% |
11,939
+437
| +4% | +$18.5K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $502K | 0.12% |
5,421
-885
| -14% | -$82K |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $497K | 0.12% |
38,066
+3,263
| +9% | +$42.6K |
|
186
iShares US Basic Materials ETF
IYM
$565M
| $494K | 0.12% |
5,534
+1,140
| +26% | +$102K |
|
187
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $486K | 0.12% |
10,584
+4,484
| +74% | +$206K |
|
188
Vanguard Financials ETF
VFH
$12.8B
| $486K | 0.12% |
7,771
-3
| -0% | -$188 |
|
189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $477K | 0.12% |
+12,936
| New | +$477K |
|
190
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $475K | 0.12% |
10,150
-1,539
| -13% | -$72K |
|
191
iShares US Utilities ETF
IDU
$1.63B
| $474K | 0.12% |
7,286
+6,350
| +678% | +$413K |
|
192
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $472K | 0.12% |
+9,573
| New | +$472K |
|
193
Hanesbrands
HBI
$2.27B
| $469K | 0.11% |
20,250
+11,456
| +130% | +$265K |
|
194
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $469K | 0.11% |
7,720
+7,520
| +3,760% | +$457K |
|
195
Medtronic
MDT
$119B
| $467K | 0.11% |
5,266
-530
| -9% | -$47K |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $466K | 0.11% |
8,074
+2,172
| +37% | +$125K |
|
197
UnitedHealth
UNH
$286B
| $466K | 0.11% |
2,513
-99
| -4% | -$18.4K |
|
198
Tesla
TSLA
$1.13T
| $465K | 0.11% |
19,275
+6,930
| +56% | +$167K |
|
199
Starbucks
SBUX
$97.1B
| $463K | 0.11% |
7,943
-914
| -10% | -$53.3K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $459K | 0.11% |
17,106
| – | – |
|