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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $656K | 0.12% |
16,743
+3,058
| +22% | +$120K |
|
202
Lincoln National
LNC
$7.98B
| $654K | 0.11% |
9,869
-788
| -7% | -$52.2K |
|
203
M&T Bank
MTB
$31.2B
| $648K | 0.11% |
4,142
+500
| +14% | +$78.2K |
|
204
Paychex
PAYX
$48.7B
| $646K | 0.11% |
10,603
+6,522
| +160% | +$397K |
|
205
VanEck Gold Miners ETF
GDX
$19.9B
| $645K | 0.11% |
30,829
-11,368
| -27% | -$238K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $645K | 0.11% |
4,570
+75
| +2% | +$10.6K |
|
207
iShares International Select Dividend ETF
IDV
$5.74B
| $644K | 0.11% |
21,797
+232
| +1% | +$6.86K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $639K | 0.11% |
3,723
+459
| +14% | +$78.8K |
|
209
Ventas
VTR
$30.9B
| $636K | 0.11% |
10,172
-925
| -8% | -$57.8K |
|
210
Morgan Stanley
MS
$236B
| $633K | 0.11% |
14,979
-685
| -4% | -$28.9K |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.38B
| $631K | 0.11% |
32,474
-556
| -2% | -$10.8K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $627K | 0.11% |
8,542
-500
| -6% | -$36.7K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $619K | 0.11% |
3,017
+1,120
| +59% | +$230K |
|
214
Palo Alto Networks
PANW
$130B
| $616K | 0.11% |
29,568
-2,970
| -9% | -$61.9K |
|
|
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
| $616K | 0.11% |
12,540
-24
| -0.2% | -$1.18K |
|
216
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $615K | 0.11% |
31,784
-100
| -0.3% | -$1.94K |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $614K | 0.11% |
7,000
-100
| -1% | -$8.77K |
|
218
Global X SuperDividend ETF
SDIV
$953M
| $609K | 0.11% |
9,755
+1,596
| +20% | +$99.6K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $604K | 0.11% |
6,258
+1,976
| +46% | +$191K |
|
220
The GEO Group
GEO
$2.92B
| $602K | 0.11% |
25,125
-450
| -2% | -$10.8K |
|
221
iShares US Industrials ETF
IYJ
$1.72B
| $595K | 0.1% |
9,864
+8,734
| +773% | +$527K |
|
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $592K | 0.1% |
12,105
-214
| -2% | -$10.5K |
|
223
Essential Utilities
WTRG
$11B
| $592K | 0.1% |
19,699
+244
| +1% | +$7.33K |
|
224
US Bancorp
USB
$75.9B
| $591K | 0.1% |
11,501
-664
| -5% | -$34.1K |
|
225
PNC Financial Services
PNC
$80.5B
| $586K | 0.1% |
5,014
+17
| +0.3% | +$1.99K |
|