NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.87%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$268M
AUM Growth
-$10.8M
(-3.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,108
New
119
Increased
386
Reduced
552
Closed
182
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
| 4 |
Starbucks
SBUX
|
$898K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$547K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.72M |
| 3 |
Universal Insurance Holdings
UVE
|
$1.55M |
| 4 |
Southwest Airlines
LUV
|
$1.45M |
| 5 |
Medtronic
MDT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Communication Services | 8.87% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
376
DELISTED
AIRGAS INC
ARG
| $119K | 0.04% |
865
+115
| +15% | +$15.8K |
|
377
Hovnanian Enterprises
HOV
$908M
| $117K | 0.04% |
2,598
-120
| -4% | -$5.4K |
|
|
ECOL
378
DELISTED
US Ecology, Inc.
ECOL
| $116K | 0.04% |
3,204
+475
| +17% | +$17.2K |
|
379
Salesforce
CRM
$239B
| $116K | 0.04% |
1,482
+57
| +4% | +$4.46K |
|
380
GoPro
GPRO
$236M
| $116K | 0.04% |
6,485
+2,700
| +71% | +$48.3K |
|
381
Hartford Financial Services
HIG
$37B
| $115K | 0.04% |
2,650
| – | – |
|
382
CarMax
KMX
$9.11B
| $115K | 0.04% |
2,138
+2,130
| +26,625% | +$115K |
|
|
NPI
383
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $115K | 0.04% |
8,172
+104
| +1% | +$1.46K |
|
384
Corning
GLW
$61B
| $113K | 0.04% |
6,218
-802
| -11% | -$14.6K |
|
385
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $113K | 0.04% |
1,695
-855
| -34% | -$57K |
|
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $112K | 0.04% |
2,922
| – | – |
|
387
Pentair
PNR
$18.1B
| $112K | 0.04% |
3,390
+729
| +27% | +$24.1K |
|
|
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $112K | 0.04% |
3,892
+636
| +20% | +$18.3K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| $112K | 0.04% |
2,830
| – | – |
|
390
EQT Corp
EQT
$32.2B
| $111K | 0.04% |
3,915
-1,205
| -24% | -$34.2K |
|
|
SEP
391
DELISTED
Spectra Engy Parters Lp
SEP
| $111K | 0.04% |
2,341
-41
| -2% | -$1.94K |
|
|
AIV
392
Aimco
AIV
$1.11B
| $110K | 0.04% |
20,741
+3,753
| +22% | +$19.9K |
|
393
Tapestry
TPR
$21.7B
| $110K | 0.04% |
3,367
-3
| -0.1% | -$98 |
|
394
Illumina
ILMN
$15.7B
| $109K | 0.04% |
587
+104
| +22% | +$19.3K |
|
395
Markel Group
MKL
$24.2B
| $109K | 0.04% |
124
-100
| -45% | -$87.9K |
|
396
Sealed Air
SEE
$4.82B
| $109K | 0.04% |
2,450
| – | – |
|
|
TLP
397
DELISTED
Transmontaigne
TLP
| $109K | 0.04% |
4,100
-800
| -16% | -$21.3K |
|
398
Aecom
ACM
$16.8B
| $109K | 0.04% |
3,660
+150
| +4% | +$4.47K |
|
399
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $108K | 0.04% |
3,000
| – | – |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $108K | 0.04% |
8,605
+8,418
| +4,502% | +$106K |
|