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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $133K | 0.04% |
2,401
+496
| +26% | +$27.5K |
|
377
Invesco Food & Beverage ETF
PBJ
$94.3M
| $133K | 0.04% |
4,376
+3,890
| +800% | +$118K |
|
|
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $133K | 0.04% |
2,305
-452
| -16% | -$26.1K |
|
379
Vanguard Health Care ETF
VHT
$15.7B
| $132K | 0.04% |
1,055
-606
| -36% | -$75.8K |
|
380
Williams-Sonoma
WSM
$24.7B
| $132K | 0.04% |
3,480
| – | – |
|
381
Global X SuperDividend US ETF
DIV
$657M
| $130K | 0.04% |
4,483
+918
| +26% | +$26.6K |
|
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $130K | 0.04% |
4,694
-2,831
| -38% | -$78.4K |
|
383
Textron
TXT
$14.5B
| $130K | 0.04% |
3,078
-5,341
| -63% | -$226K |
|
384
3D Systems Corporation
DDD
$272M
| $129K | 0.04% |
3,935
-6,412
| -62% | -$210K |
|
385
First Trust Energy AlphaDEX Fund
FXN
$285M
| $129K | 0.04% |
6,160
+5,615
| +1,030% | +$118K |
|
386
iShares North American Natural Resources ETF
IGE
$618M
| $129K | 0.04% |
3,359
-5,698
| -63% | -$219K |
|
387
FirstEnergy
FE
$25.1B
| $128K | 0.04% |
3,284
-982
| -23% | -$38.3K |
|
|
IEIL
388
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $128K | 0.04% |
5,632
-2,167
| -28% | -$49.3K |
|
389
National Health Investors
NHI
$3.72B
| $127K | 0.04% |
1,813
-8,394
| -82% | -$588K |
|
390
Nucor
NUE
$33.8B
| $127K | 0.04% |
2,582
-12,007
| -82% | -$591K |
|
|
PHT
391
Pioneer High Income Fund
PHT
$244M
| $127K | 0.04% |
7,385
+2,846
| +63% | +$48.9K |
|
392
Delta Air Lines
DAL
$39.9B
| $126K | 0.04% |
2,564
-231
| -8% | -$11.4K |
|
393
Bank of Montreal
BMO
$90.3B
| $124K | 0.04% |
1,760
-6,078
| -78% | -$428K |
|
394
US Bancorp
USB
$75.9B
| $124K | 0.04% |
2,766
-2,172
| -44% | -$97.4K |
|
395
Western Union
WU
$2.86B
| $124K | 0.04% |
6,900
-1,257
| -15% | -$22.6K |
|
396
Wheaton Precious Metals
WPM
$47.3B
| $123K | 0.04% |
6,044
-12,687
| -68% | -$258K |
|
397
Vanguard Large-Cap ETF
VV
$44.6B
| $123K | 0.04% |
1,300
-5,216
| -80% | -$494K |
|
|
STR
398
DELISTED
QUESTAR CORP
STR
| $123K | 0.04% |
4,878
-590
| -11% | -$14.9K |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $121K | 0.04% |
2,487
-1,767
| -42% | -$86K |
|
400
Cardinal Health
CAH
$35.7B
| $120K | 0.04% |
1,484
-355
| -19% | -$28.7K |
|