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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$133B
| $172K | 0.06% |
5,190
-2,658
| -34% | -$88.1K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $170K | 0.06% |
6,063
-781
| -11% | -$21.9K |
|
328
Equinix
EQIX
$75.7B
| $170K | 0.06% |
750
-38
| -5% | -$8.61K |
|
329
Meritage Homes
MTH
$5.89B
| $170K | 0.06% |
+9,460
| New | +$170K |
|
330
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $170K | 0.06% |
3,545
-1,111
| -24% | -$53.3K |
|
|
AMRE
331
DELISTED
AMREIT INC NEW COM STK
AMRE
| $170K | 0.06% |
6,390
| – | – |
|
332
United Rentals
URI
$62.7B
| $169K | 0.06% |
1,660
+193
| +13% | +$19.6K |
|
333
Vanguard Energy ETF
VDE
$7.2B
| $168K | 0.06% |
1,503
-334
| -18% | -$37.3K |
|
334
Vodafone
VOD
$28.5B
| $168K | 0.06% |
4,902
-3,082
| -39% | -$106K |
|
335
ODP
ODP
$668M
| $167K | 0.06% |
1,950
-4,200
| -68% | -$360K |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $167K | 0.06% |
6,983
+1,679
| +32% | +$40.2K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $165K | 0.05% |
3,944
-15,872
| -80% | -$664K |
|
338
Dominion Energy
D
$49.7B
| $163K | 0.05% |
2,126
-6,174
| -74% | -$473K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $163K | 0.05% |
4,092
-5,524
| -57% | -$220K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $161K | 0.05% |
1,348
-27
| -2% | -$3.23K |
|
341
Viatris
VTRS
$12.2B
| $159K | 0.05% |
2,820
-999
| -26% | -$56.3K |
|
342
Weyerhaeuser
WY
$18.9B
| $159K | 0.05% |
4,421
-1,686
| -28% | -$60.6K |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $159K | 0.05% |
1,856
-3,514
| -65% | -$301K |
|
344
iShares Silver Trust
SLV
$20.1B
| $157K | 0.05% |
10,393
-17,363
| -63% | -$262K |
|
345
General Dynamics
GD
$86.8B
| $156K | 0.05% |
1,132
-317
| -22% | -$43.7K |
|
346
Nature's Sunshine
NATR
$302M
| $156K | 0.05% |
10,500
+500
| +5% | +$7.43K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $155K | 0.05% |
3,940
-14,581
| -79% | -$574K |
|
|
AGN
348
DELISTED
ALLERGAN INC
AGN
| $155K | 0.05% |
730
-290
| -28% | -$61.6K |
|
349
Corning
GLW
$61B
| $154K | 0.05% |
6,731
-8,287
| -55% | -$190K |
|
350
Monster Beverage
MNST
$61B
| $154K | 0.05% |
8,526
+1,200
| +16% | +$21.7K |
|