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 | |
|---|---|---|---|---|---|---|
|
IRC
476
DELISTED
INLAND REAL ESTATE CORP
IRC
| $95K | 0.03% |
8,665
-10,185
| -54% | -$112K |
|
477
Kellanova
K
$27.8B
| $94K | 0.03% |
1,523
-3,357
| -69% | -$207K |
|
478
Vanguard Utilities ETF
VPU
$7.21B
| $94K | 0.03% |
920
-1,611
| -64% | -$165K |
|
479
Whirlpool
WHR
$5.28B
| $94K | 0.03% |
485
-32
| -6% | -$6.2K |
|
480
Invesco Senior Loan ETF
BKLN
$6.98B
| $93K | 0.03% |
3,888
-9,349
| -71% | -$224K |
|
481
Safety Insurance
SAFT
$1.08B
| $93K | 0.03% |
1,450
| – | – |
|
482
Marathon Petroleum
MPC
$54.8B
| $92K | 0.03% |
2,048
-2,252
| -52% | -$101K |
|
483
M&T Bank
MTB
$31.2B
| $92K | 0.03% |
732
-2,144
| -75% | -$269K |
|
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $92K | 0.03% |
+1,730
| New | +$92K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $92K | 0.03% |
750
-300
| -29% | -$36.8K |
|
486
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $91K | 0.03% |
3,647
-11,821
| -76% | -$295K |
|
|
HA
487
DELISTED
Hawaiian Holdings, Inc.
HA
| $91K | 0.03% |
3,500
-200
| -5% | -$5.2K |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $91K | 0.03% |
4,478
-100
| -2% | -$2.03K |
|
489
C.H. Robinson
CHRW
$14.9B
| $90K | 0.03% |
1,198
-117
| -9% | -$8.79K |
|
490
Hershey
HSY
$37.6B
| $90K | 0.03% |
868
-910
| -51% | -$94.4K |
|
491
Rogers Communications
RCI
$19.4B
| $90K | 0.03% |
2,325
-930
| -29% | -$36K |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $89K | 0.03% |
1,906
-1,624
| -46% | -$75.8K |
|
493
Petrobras
PBR
$78.7B
| $89K | 0.03% |
12,250
-6,250
| -34% | -$45.4K |
|
494
SPDR S&P Dividend ETF
SDY
$20.5B
| $89K | 0.03% |
1,135
-11,206
| -91% | -$879K |
|
|
GMCR
495
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89K | 0.03% |
675
-100
| -13% | -$13.2K |
|
|
PLL
496
DELISTED
PALL CORP
PLL
| $89K | 0.03% |
876
| – | – |
|
497
Advanced Micro Devices
AMD
$245B
| $88K | 0.03% |
33,000
+12,100
| +58% | +$32.3K |
|
498
ProShares Large Cap Core Plus
CSM
$469M
| $88K | 0.03% |
3,492
-720
| -17% | -$18.1K |
|
499
Macy's
M
$4.64B
| $88K | 0.03% |
1,344
-603
| -31% | -$39.5K |
|
500
SiriusXM
SIRI
$8.1B
| $88K | 0.03% |
2,500
-3,997
| -62% | -$141K |
|