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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Ireland ETF
EIRL
$60.4M
| $459K | 0.11% |
10,542
| – | – |
|
202
Kinder Morgan
KMI
$59.1B
| $458K | 0.11% |
23,907
-2,947
| -11% | -$56.5K |
|
203
Johnson Controls International
JCI
$69.5B
| $455K | 0.11% |
10,500
+545
| +5% | +$23.6K |
|
204
Charles Schwab
SCHW
$167B
| $455K | 0.11% |
10,599
+1,454
| +16% | +$62.4K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $454K | 0.11% |
15,531
+3,130
| +25% | +$91.5K |
|
206
Union Pacific
UNP
$131B
| $454K | 0.11% |
4,166
-387
| -8% | -$42.2K |
|
207
Clorox
CLX
$15.5B
| $447K | 0.11% |
3,358
+1,553
| +86% | +$207K |
|
208
Blackstone
BX
$133B
| $441K | 0.11% |
13,235
-781
| -6% | -$26K |
|
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $439K | 0.11% |
26,113
+7,982
| +44% | +$134K |
|
210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $429K | 0.1% |
9,006
+8,314
| +1,201% | +$396K |
|
|
SWIR
211
DELISTED
Sierra Wireless
SWIR
| $427K | 0.1% |
15,179
+3,817
| +34% | +$107K |
|
212
Morgan Stanley
MS
$236B
| $423K | 0.1% |
9,503
-214
| -2% | -$9.53K |
|
213
Liberty Broadband Class C
LBRDK
$8.61B
| $422K | 0.1% |
4,869
-141
| -3% | -$12.2K |
|
214
Waste Management
WM
$88.6B
| $422K | 0.1% |
5,751
+185
| +3% | +$13.6K |
|
215
Northrop Grumman
NOC
$83.2B
| $418K | 0.1% |
1,626
+142
| +10% | +$36.5K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $412K | 0.1% |
4,032
+679
| +20% | +$69.4K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $410K | 0.1% |
835
-81
| -9% | -$39.8K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.1% |
7,666
+5,616
| +274% | +$296K |
|
219
Tractor Supply
TSCO
$32.1B
| $403K | 0.1% |
37,180
+10,430
| +39% | +$113K |
|
220
NNN REIT
NNN
$8.18B
| $402K | 0.1% |
10,290
+1,123
| +12% | +$43.9K |
|
221
Biogen
BIIB
$20.6B
| $399K | 0.1% |
1,471
+50
| +4% | +$13.6K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $393K | 0.1% |
5,294
+398
| +8% | +$29.5K |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $386K | 0.09% |
7,789
+224
| +3% | +$11.1K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $384K | 0.09% |
4,054
+3,154
| +350% | +$299K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $384K | 0.09% |
2,377
+90
| +4% | +$14.5K |
|