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 | |
|---|---|---|---|---|---|---|
501
Accuray
ARAY
$177M
| $87K | 0.03% |
11,500
-3,100
| -21% | -$23.5K |
|
502
Genuine Parts
GPC
$19.4B
| $87K | 0.03% |
814
-100
| -11% | -$10.7K |
|
503
McKesson
MCK
$85.9B
| $87K | 0.03% |
417
+40
| +11% | +$8.35K |
|
504
Invesco Financial Preferred ETF
PGF
$813M
| $87K | 0.03% |
4,751
-11,203
| -70% | -$205K |
|
|
TCP
505
DELISTED
TC Pipelines LP
TCP
| $87K | 0.03% |
1,220
-650
| -35% | -$46.4K |
|
506
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $86K | 0.03% |
5,415
-1,485
| -22% | -$23.6K |
|
|
REV
507
DELISTED
Revlon, Inc.
REV
| $86K | 0.03% |
2,512
+20
| +0.8% | +$685 |
|
|
KMI.WS
508
DELISTED
Kinder Morgan Inc
KMI.WS
| $86K | 0.03% |
20,252
+1,273
| +7% | +$5.41K |
|
|
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $86K | 0.03% |
2,175
-2,824
| -56% | -$112K |
|
|
GAS
510
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $86K | 0.03% |
1,575
-4,452
| -74% | -$243K |
|
511
Carlisle Companies
CSL
$16.7B
| $85K | 0.03% |
944
-625
| -40% | -$56.3K |
|
512
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $85K | 0.03% |
2,760
-40
| -1% | -$1.23K |
|
513
iShares Global Tech ETF
IXN
$5.77B
| $85K | 0.03% |
5,400
| – | – |
|
|
BMS
514
DELISTED
Bemis
BMS
| $85K | 0.03% |
1,870
-5,095
| -73% | -$232K |
|
515
Moody's
MCO
$90.4B
| $85K | 0.03% |
+886
| New | +$85K |
|
516
Community Health Systems
CYH
$411M
| $84K | 0.03% |
1,882
+217
| +13% | +$9.69K |
|
517
Motorola Solutions
MSI
$79.6B
| $84K | 0.03% |
1,248
-350
| -22% | -$23.6K |
|
518
VanEck Short Muni ETF
SMB
$286M
| $84K | 0.03% |
4,782
+1,857
| +63% | +$32.6K |
|
519
Aecom
ACM
$16.9B
| $82K | 0.03% |
2,685
-1,675
| -38% | -$51.2K |
|
520
British American Tobacco
BTI
$123B
| $82K | 0.03% |
1,530
-354
| -19% | -$19K |
|
521
The Greenbrier Companies
GBX
$1.43B
| $82K | 0.03% |
1,525
+375
| +33% | +$20.2K |
|
522
Southern Copper
SCCO
$83.5B
| $82K | 0.03% |
3,045
-562
| -16% | -$15.1K |
|
|
WIN
523
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.03% |
1,260
-605
| -32% | -$38.9K |
|
|
NTT
524
DELISTED
Nippon Telegraph & Telephone
NTT
| $81K | 0.03% |
3,170
-600
| -16% | -$15.3K |
|
525
Tompkins Financial
TMP
$1B
| $80K | 0.03% |
1,455
| – | – |
|