NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$409M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,069
New
195
Increased
488
Reduced
404
Closed
105
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 | |
|---|---|---|---|---|---|---|
2051
Avis
CAR
$5.53B
| $0 | ﹤0.01% |
+7
| New | – |
|
2052
CASI Pharmaceuticals
CASI
$36.1M
| $0 | ﹤0.01% |
2
+2
| – | – |
|
2053
Coeur Mining
CDE
$8.98B
| $0 | ﹤0.01% |
+26
| New | – |
|
|
CIK
2054
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – |
-1,600
| Closed | -$5K |
|
2055
Clean Harbors
CLH
$12.9B
| – | – |
-200
| Closed | -$12K |
|
2056
CNO Financial Group
CNO
$3.86B
| – | – |
-41
| Closed | -$1K |
|
2057
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
5
+5
| – | – |
|
2058
Corbus Pharmaceuticals
CRBP
$121M
| $0 | ﹤0.01% |
+40
| New | – |
|
2059
CRH
CRH
$75.1B
| $0 | ﹤0.01% |
+10
| New | – |
|
2060
DHI Group
DHX
$146M
| – | – |
-500
| Closed | -$2K |
|
2061
Dynagas LNG Partners
DLNG
$134M
| – | – |
-2,051
| Closed | -$33K |
|
2062
DNOW Inc
DNOW
$1.63B
| $0 | ﹤0.01% |
2
-125
| -98% | – |
|
2063
DaVita
DVA
$9.72B
| – | – |
-500
| Closed | -$35K |
|
2064
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $0 | ﹤0.01% |
+6
| New | – |
|
2065
Eastman Chemical
EMN
$7.76B
| – | – |
-980
| Closed | -$78K |
|
2066
National Beverage
FIZZ
$3.86B
| – | – |
-130
| Closed | -$12K |
|