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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $205K | 0.07% |
5,110
-6,297
| -55% | -$253K |
|
|
FEN
302
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $205K | 0.07% |
5,628
-3,671
| -39% | -$134K |
|
303
Sysco
SYY
$39.4B
| $204K | 0.07% |
5,128
-11,092
| -68% | -$441K |
|
304
Paychex
PAYX
$48.7B
| $202K | 0.07% |
4,370
-2,149
| -33% | -$99.3K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $202K | 0.07% |
3,512
-2,328
| -40% | -$134K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $201K | 0.07% |
6,985
-3,095
| -31% | -$89.1K |
|
307
iShares China Large-Cap ETF
FXI
$6.65B
| $199K | 0.07% |
4,792
-4,395
| -48% | -$183K |
|
308
iShares US Transportation ETF
IYT
$605M
| $195K | 0.06% |
4,764
+2,684
| +129% | +$110K |
|
309
Sun Life Financial
SLF
$32.4B
| $195K | 0.06% |
5,400
| – | – |
|
310
Valero Energy
VLO
$48.7B
| $195K | 0.06% |
3,931
-5,457
| -58% | -$271K |
|
311
DNP Select Income Fund
DNP
$3.67B
| $193K | 0.06% |
18,294
+3,788
| +26% | +$40K |
|
312
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $193K | 0.06% |
3,576
-526
| -13% | -$28.4K |
|
313
Seagate
STX
$40B
| $189K | 0.06% |
2,837
-1
| -0% | -$67 |
|
|
ATHX
314
DELISTED
Athersys, Inc. Common Stock
ATHX
| $188K | 0.06% |
4,760
-1,422
| -23% | -$56.2K |
|
315
Hartford Financial Services
HIG
$37B
| $186K | 0.06% |
4,452
-750
| -14% | -$31.3K |
|
316
Colgate-Palmolive
CL
$68.8B
| $185K | 0.06% |
2,674
-3,827
| -59% | -$265K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $185K | 0.06% |
3,152
-4,704
| -60% | -$276K |
|
318
iShares Global Consumer Discretionary ETF
RXI
$271M
| $184K | 0.06% |
2,158
-630
| -23% | -$53.7K |
|
319
FS KKR Capital
FSK
$5.08B
| $182K | 0.06% |
4,594
-345
| -7% | -$13.7K |
|
320
MetLife
MET
$52.9B
| $180K | 0.06% |
3,732
-1,727
| -32% | -$83.3K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $179K | 0.06% |
6,429
-4,539
| -41% | -$126K |
|
|
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
| $178K | 0.06% |
2,052
-1,062
| -34% | -$92.1K |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $176K | 0.06% |
767
-847
| -52% | -$194K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $174K | 0.06% |
4,212
-1,619
| -28% | -$66.9K |
|
|
TLP
325
DELISTED
Transmontaigne
TLP
| $173K | 0.06% |
5,500
-3,900
| -41% | -$123K |
|