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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.1B
| $108K | 0.04% |
12,812
-3,576
| -22% | -$30.1K |
|
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $107K | 0.04% |
2,033
-2,000
| -50% | -$105K |
|
|
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $107K | 0.04% |
6,400
-13,832
| -68% | -$231K |
|
|
WR
429
DELISTED
Westar Energy Inc
WR
| $107K | 0.04% |
2,603
-2,253
| -46% | -$92.6K |
|
430
Cracker Barrel
CBRL
$1.18B
| $107K | 0.04% |
764
+1
| +0.1% | +$140 |
|
431
Axon Enterprise
AXON
$57.2B
| $106K | 0.04% |
4,000
+1,210
| +43% | +$32.1K |
|
432
Rockwell Automation
ROK
$38.2B
| $106K | 0.04% |
953
-329
| -26% | -$36.6K |
|
433
eBay
EBAY
$42.3B
| $105K | 0.03% |
4,445
-2,918
| -40% | -$68.9K |
|
434
Eastman Chemical
EMN
$7.93B
| $105K | 0.03% |
1,378
+625
| +83% | +$47.6K |
|
435
iShares US Basic Materials ETF
IYM
$565M
| $105K | 0.03% |
1,275
-131
| -9% | -$10.8K |
|
436
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $105K | 0.03% |
2,440
| – | – |
|
437
Broadcom
AVGO
$1.58T
| $104K | 0.03% |
10,310
-600
| -5% | -$6.05K |
|
438
Cummins
CMI
$55.1B
| $104K | 0.03% |
721
-757
| -51% | -$109K |
|
439
Devon Energy
DVN
$22.1B
| $104K | 0.03% |
1,694
-4,604
| -73% | -$283K |
|
440
Elevance Health
ELV
$70.6B
| $104K | 0.03% |
825
-859
| -51% | -$108K |
|
441
Sealed Air
SEE
$4.82B
| $104K | 0.03% |
2,450
-950
| -28% | -$40.3K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $104K | 0.03% |
5,717
-4,585
| -45% | -$83.4K |
|
443
Kroger
KR
$44.8B
| $103K | 0.03% |
3,212
+1,010
| +46% | +$32.4K |
|
444
Vertex Pharmaceuticals
VRTX
$102B
| $103K | 0.03% |
863
-50
| -5% | -$5.97K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $102K | 0.03% |
1,411
+201
| +17% | +$14.5K |
|
446
AstraZeneca
AZN
$253B
| $101K | 0.03% |
2,870
-2,040
| -42% | -$71.8K |
|
447
Global Partners
GLP
$1.74B
| $101K | 0.03% |
3,075
+500
| +19% | +$16.4K |
|
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $100K | 0.03% |
984
-1,003
| -50% | -$102K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $100K | 0.03% |
700
-1,220
| -64% | -$174K |
|
450
Markel Group
MKL
$24.2B
| $100K | 0.03% |
147
-294
| -67% | -$200K |
|