NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+162%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,392
Increased
442
Reduced
251
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Verizon
VZ
|
$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
BWX Technologies
BWXT
$14.7B
| – | – |
-183
| Closed | -$5K |
|
2652
Beazer Homes USA
BZH
$738M
| $0 | ﹤0.01% |
25
| – | – |
|
2653
Community Bank
CBU
$3.14B
| – | – |
-72
| Closed | -$3K |
|
2654
Coeur Mining
CDE
$8.98B
| $0 | ﹤0.01% |
76
| – | – |
|
2655
Churchill Downs
CHDN
$7.12B
| $0 | ﹤0.01% |
5
| – | – |
|
2656
CRH
CRH
$75.1B
| $0 | ﹤0.01% |
10
| – | – |
|
2657
Cantaloupe
CTLP
$795M
| $0 | ﹤0.01% |
+60
| New | – |
|
2658
Donaldson
DCI
$9.28B
| – | – |
-550
| Closed | -$21K |
|
2659
DHT Holdings
DHT
$1.94B
| $0 | ﹤0.01% |
+41
| New | – |
|