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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $233K | 0.08% |
3,253
-5,042
| -61% | -$361K |
|
277
Essential Utilities
WTRG
$11B
| $232K | 0.08% |
8,705
-9,626
| -53% | -$257K |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $231K | 0.08% |
2,102
-1,575
| -43% | -$173K |
|
279
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $228K | 0.08% |
4,505
-1,016
| -18% | -$51.4K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.08% |
8,055
-2,611
| -24% | -$73.9K |
|
|
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
| $228K | 0.08% |
4,007
-48
| -1% | -$2.73K |
|
282
Freeport-McMoran
FCX
$66.5B
| $227K | 0.08% |
9,700
-6,898
| -42% | -$161K |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $226K | 0.08% |
4,655
+4,555
| +4,555% | +$221K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $226K | 0.08% |
3,097
-174
| -5% | -$12.7K |
|
285
Cencora
COR
$56.7B
| $224K | 0.07% |
2,485
+2,110
| +563% | +$190K |
|
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $224K | 0.07% |
5,881
-125
| -2% | -$4.76K |
|
287
First Trust Value Line Dividend Fund
FVD
$9.15B
| $219K | 0.07% |
9,059
-14,863
| -62% | -$359K |
|
288
KKR & Co
KKR
$121B
| $219K | 0.07% |
9,436
-4,233
| -31% | -$98.2K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.07% |
2,589
-764
| -23% | -$64.6K |
|
290
Vanguard S&P 500 ETF
VOO
$728B
| $216K | 0.07% |
1,145
-1,147
| -50% | -$216K |
|
|
ABB
291
DELISTED
ABB Ltd.
ABB
| $216K | 0.07% |
10,200
-3,406
| -25% | -$72.1K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.07% |
5,203
-3,648
| -41% | -$151K |
|
293
SPDR S&P Bank ETF
KBE
$1.62B
| $214K | 0.07% |
6,365
-710
| -10% | -$23.9K |
|
294
Foot Locker
FL
$2.29B
| $213K | 0.07% |
3,792
-500
| -12% | -$28.1K |
|
|
MORE
295
DELISTED
Monogram Residential Trust, Inc.
MORE
| $212K | 0.07% |
+22,941
| New | +$212K |
|
296
Vanguard Total Bond Market
BND
$135B
| $211K | 0.07% |
2,561
-4,581
| -64% | -$377K |
|
297
EQT Corp
EQT
$32.2B
| $211K | 0.07% |
5,118
-7,346
| -59% | -$303K |
|
|
EMC
298
DELISTED
EMC CORPORATION
EMC
| $209K | 0.07% |
7,027
-4,407
| -39% | -$131K |
|
299
Gabelli Equity Trust
GAB
$1.89B
| $208K | 0.07% |
33,190
-259
| -0.8% | -$1.62K |
|
300
International Paper
IP
$25.7B
| $206K | 0.07% |
4,060
-14,610
| -78% | -$741K |
|