NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.51%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$301M
AUM Growth
-$202M
(-40%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-70.97%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,743
New
124
Increased
188
Reduced
1,251
Closed
771
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.71M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.22M |
| 3 |
Advance Auto Parts
AAP
|
$1.02M |
| 4 |
Skyworks Solutions
SWKS
|
$977K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.92M |
| 5 |
GE Aerospace
GE
|
$2.88M |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Technology | 7.75% |
| 3 | Industrials | 7.57% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $305K | 0.1% |
4,440
-2,450
| -36% | -$168K |
|
227
HP
HPQ
$27.4B
| $303K | 0.1% |
16,645
-8,704
| -34% | -$158K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.1% |
7,431
+4,965
| +201% | +$201K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $300K | 0.1% |
12,523
-731
| -6% | -$17.5K |
|
|
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $299K | 0.1% |
2,920
-793
| -21% | -$81.2K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $298K | 0.1% |
1,130
-381
| -25% | -$100K |
|
232
Global X Guru Index ETF
GURU
$54.7M
| $297K | 0.1% |
11,340
-7,510
| -40% | -$197K |
|
233
NOV
NOV
$4.95B
| $290K | 0.1% |
4,421
-2,617
| -37% | -$172K |
|
234
Annaly Capital Management
NLY
$14.2B
| $287K | 0.1% |
6,632
-14,283
| -68% | -$618K |
|
235
Schlumberger
SLB
$53.4B
| $286K | 0.1% |
3,348
-2,327
| -41% | -$199K |
|
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $284K | 0.09% |
12,880
+6,470
| +101% | +$143K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $282K | 0.09% |
6,021
-4,865
| -45% | -$228K |
|
238
Novo Nordisk
NVO
$245B
| $277K | 0.09% |
13,080
-2,390
| -15% | -$50.6K |
|
239
American Homes 4 Rent
AMH
$12.9B
| $276K | 0.09% |
16,225
-5,949
| -27% | -$101K |
|
240
State Street
STT
$32B
| $274K | 0.09% |
3,486
-54
| -2% | -$4.24K |
|
241
iShares Russell Top 200 ETF
IWL
$1.8B
| $273K | 0.09% |
5,776
-370
| -6% | -$17.5K |
|
242
PPG Industries
PPG
$24.8B
| $272K | 0.09% |
2,356
-2,044
| -46% | -$236K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.09% |
3,093
-6,249
| -67% | -$548K |
|
244
iShares US Financials ETF
IYF
$4B
| $270K | 0.09% |
5,980
+2,806
| +88% | +$127K |
|
245
UnitedHealth
UNH
$286B
| $270K | 0.09% |
2,668
-3,751
| -58% | -$380K |
|
246
Invesco Preferred ETF
PGX
$3.93B
| $269K | 0.09% |
18,314
-10,950
| -37% | -$161K |
|
247
PPL Corp
PPL
$26.6B
| $267K | 0.09% |
7,876
-4,346
| -36% | -$147K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $267K | 0.09% |
3,010
+1,999
| +198% | +$177K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $266K | 0.09% |
2,457
-3,249
| -57% | -$352K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $262K | 0.09% |
2,441
-15,618
| -86% | -$1.68M |
|