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 | |
|---|---|---|---|---|---|---|
251
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $262K | 0.09% |
6,025
| – | – |
|
|
VER
252
DELISTED
VEREIT, Inc.
VER
| $262K | 0.09% |
5,801
-17,103
| -75% | -$772K |
|
253
Hovnanian Enterprises
HOV
$908M
| $260K | 0.09% |
2,514
-3,176
| -56% | -$328K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $257K | 0.09% |
3,950
+833
| +27% | +$54.2K |
|
255
Travelers Companies
TRV
$62B
| $256K | 0.09% |
2,419
-894
| -27% | -$94.6K |
|
256
iShares US Treasury Bond ETF
GOVT
$28B
| $254K | 0.08% |
10,080
| – | – |
|
|
SWFT
257
DELISTED
Swift Transportation Company
SWFT
| $253K | 0.08% |
8,850
+7,000
| +378% | +$200K |
|
258
SAP
SAP
$313B
| $252K | 0.08% |
3,619
+359
| +11% | +$25K |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $251K | 0.08% |
6,609
-40,100
| -86% | -$1.52M |
|
260
Celanese
CE
$5.34B
| $250K | 0.08% |
4,165
+4,146
| +21,821% | +$249K |
|
261
Goldman Sachs
GS
$223B
| $250K | 0.08% |
1,291
-1,570
| -55% | -$304K |
|
262
American Water Works
AWK
$28B
| $249K | 0.08% |
4,677
-2,846
| -38% | -$152K |
|
263
Diageo
DEO
$61.3B
| $249K | 0.08% |
2,179
-1,225
| -36% | -$140K |
|
264
iShares Russell 1000 ETF
IWB
$43.4B
| $249K | 0.08% |
2,175
-2,640
| -55% | -$302K |
|
265
Waste Management
WM
$88.6B
| $249K | 0.08% |
4,848
-1,984
| -29% | -$102K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $248K | 0.08% |
3,878
-2,872
| -43% | -$184K |
|
|
OA
267
DELISTED
Orbital ATK, Inc.
OA
| $248K | 0.08% |
2,135
+2,035
| +2,035% | +$236K |
|
268
Stryker
SYK
$150B
| $247K | 0.08% |
2,618
-6,690
| -72% | -$631K |
|
269
Amgen
AMGN
$153B
| $246K | 0.08% |
1,543
-2,784
| -64% | -$444K |
|
270
Global X SuperDividend ETF
SDIV
$953M
| $246K | 0.08% |
3,554
-1,199
| -25% | -$83K |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.08% |
6,465
-15,222
| -70% | -$577K |
|
272
Lumen
LUMN
$4.87B
| $243K | 0.08% |
6,132
-7,420
| -55% | -$294K |
|
273
Embraer
ERJ
$11.2B
| $240K | 0.08% |
6,500
-184
| -3% | -$6.79K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.08% |
2,689
-2,500
| -48% | -$223K |
|
|
HTO
275
H2O America Common Stock
HTO
$1.78B
| $238K | 0.08% |
7,400
-7,400
| -50% | -$238K |
|