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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.99M | 0.66% |
24,591
-1,942
| -7% | -$157K |
|
27
Ford
F
$46.4B
| $1.98M | 0.66% |
127,951
-51,214
| -29% | -$794K |
|
28
Pfizer
PFE
$140B
| $1.92M | 0.64% |
64,996
-30,748
| -32% | -$909K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.61% |
69,169
-562
| -0.8% | -$14.8K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.61% |
46,161
-17,724
| -28% | -$699K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.6% |
23,875
-4,991
| -17% | -$380K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.59% |
16,109
-5,902
| -27% | -$650K |
|
33
Vanguard Small-Cap ETF
VB
$66.6B
| $1.76M | 0.58% |
15,049
-5,893
| -28% | -$688K |
|
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.68M | 0.56% |
45,488
+1,520
| +3% | +$56K |
|
35
American Tower
AMT
$91.2B
| $1.6M | 0.53% |
16,216
-510
| -3% | -$50.4K |
|
36
Intel
INTC
$107B
| $1.53M | 0.51% |
42,111
-22,293
| -35% | -$809K |
|
37
Chevron
CVX
$319B
| $1.53M | 0.51% |
13,608
-10,488
| -44% | -$1.18M |
|
38
Microsoft
MSFT
$3.77T
| $1.45M | 0.48% |
31,189
-23,249
| -43% | -$1.08M |
|
39
Merck
MRK
$210B
| $1.43M | 0.48% |
26,423
-11,601
| -31% | -$629K |
|
40
Eli Lilly
LLY
$667B
| $1.43M | 0.48% |
20,732
-7,628
| -27% | -$526K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.42M | 0.47% |
13,421
-423
| -3% | -$44.8K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.4M | 0.46% |
24,468
-7,496
| -23% | -$427K |
|
43
Southwest Airlines
LUV
$16.2B
| $1.39M | 0.46% |
32,750
-21,282
| -39% | -$901K |
|
44
Philip Morris
PM
$250B
| $1.34M | 0.44% |
16,401
-6,727
| -29% | -$548K |
|
|
45
Skyworks Solutions
SWKS
$11B
| $1.34M | 0.44% |
18,361
+13,441
| +273% | +$977K |
|
46
AbbVie
ABBV
$376B
| $1.32M | 0.44% |
20,175
-8,581
| -30% | -$561K |
|
47
Unitil
UTL
$814M
| $1.32M | 0.44% |
35,970
-6,865
| -16% | -$252K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.44% |
12,406
-2,049
| -14% | -$217K |
|
49
Comcast
CMCSA
$125B
| $1.31M | 0.43% |
45,080
-11,436
| -20% | -$332K |
|
50
Healthcare Realty
HR
$6.15B
| $1.3M | 0.43% |
48,344
-15,517
| -24% | -$418K |
|