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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Spain ETF
EWP
$1.36B
| $120K | 0.04% |
3,456
-12,132
| -78% | -$421K |
|
402
Intuitive Surgical
ISRG
$167B
| $120K | 0.04% |
2,034
+9
| +0.4% | +$531 |
|
403
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $120K | 0.04% |
3,480
+268
| +8% | +$9.24K |
|
404
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $120K | 0.04% |
1,930
-1,048
| -35% | -$65.2K |
|
405
Texas Instruments
TXN
$171B
| $120K | 0.04% |
2,240
-2,805
| -56% | -$150K |
|
|
PDLI
406
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | 0.04% |
15,550
+7,050
| +83% | +$54.4K |
|
407
Biogen
BIIB
$20.6B
| $118K | 0.04% |
349
-192
| -35% | -$64.9K |
|
408
Conagra Brands
CAG
$9.23B
| $117K | 0.04% |
4,138
-5,813
| -58% | -$164K |
|
409
KLA
KLAC
$119B
| $117K | 0.04% |
1,669
-100
| -6% | -$7.01K |
|
|
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
| $117K | 0.04% |
37
-2
| -5% | -$6.32K |
|
411
Digital Realty Trust
DLR
$55.7B
| $116K | 0.04% |
1,751
-1,729
| -50% | -$115K |
|
412
Dollar Tree
DLTR
$20.6B
| $116K | 0.04% |
1,653
-2,430
| -60% | -$171K |
|
413
Dollar General
DG
$24.1B
| $114K | 0.04% |
1,611
-462
| -22% | -$32.7K |
|
414
HCA Healthcare
HCA
$98.5B
| $114K | 0.04% |
1,550
-23
| -1% | -$1.69K |
|
415
iShares Global Consumer Staples ETF
KXI
$862M
| $113K | 0.04% |
2,512
-820
| -25% | -$36.9K |
|
416
Ambarella
AMBA
$3.54B
| $112K | 0.04% |
2,200
+1,900
| +633% | +$96.7K |
|
417
NVIDIA
NVDA
$4.07T
| $112K | 0.04% |
224,000
-55,240
| -20% | -$27.6K |
|
418
Smith & Nephew
SNN
$16.5B
| $112K | 0.04% |
+3,040
| New | +$112K |
|
419
American International
AIG
$43.9B
| $112K | 0.04% |
1,992
-2,754
| -58% | -$155K |
|
420
Barclays
BCS
$69.1B
| $111K | 0.04% |
7,972
-161
| -2% | -$2.24K |
|
421
Tapestry
TPR
$21.7B
| $111K | 0.04% |
2,967
-259
| -8% | -$9.69K |
|
|
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110K | 0.04% |
2,392
-10,227
| -81% | -$470K |
|
|
ECOL
423
DELISTED
US Ecology, Inc.
ECOL
| $110K | 0.04% |
2,750
-2,842
| -51% | -$114K |
|
424
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $109K | 0.04% |
4,697
+2,480
| +112% | +$57.6K |
|
425
iRobot
IRBT
$102M
| $109K | 0.04% |
3,150
-2,000
| -39% | -$69.2K |
|