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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $65K | 0.02% |
1,355
+79
| +6% | +$3.79K |
|
577
Methanex
MEOH
$2.99B
| $64K | 0.02% |
1,400
+1,000
| +250% | +$45.7K |
|
|
TUP
578
DELISTED
Tupperware Brands Corporation
TUP
| $64K | 0.02% |
1,022
+254
| +33% | +$15.9K |
|
579
Atmos Energy
ATO
$26.3B
| $63K | 0.02% |
1,125
-2,529
| -69% | -$142K |
|
580
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $63K | 0.02% |
5,550
-1,050
| -16% | -$11.9K |
|
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $63K | 0.02% |
1,650
-2,165
| -57% | -$82.7K |
|
582
Invesco Pharmaceuticals ETF
PJP
$265M
| $63K | 0.02% |
941
-124
| -12% | -$8.3K |
|
|
IOC
583
DELISTED
Interoil Corporation
IOC
| $63K | 0.02% |
1,300
-5,500
| -81% | -$267K |
|
584
GoPro
GPRO
$264M
| $62K | 0.02% |
985
-50
| -5% | -$3.15K |
|
585
Jazz Pharmaceuticals
JAZZ
$7.8B
| $62K | 0.02% |
376
+294
| +359% | +$48.5K |
|
586
Martin Midstream Partners
MMLP
$125M
| $62K | 0.02% |
2,300
-205
| -8% | -$5.53K |
|
587
ProShares Ultra MidCap400
MVV
$151M
| $62K | 0.02% |
2,541
-810
| -24% | -$19.8K |
|
588
Netflix
NFLX
$537B
| $62K | 0.02% |
1,267
-1,708
| -57% | -$83.6K |
|
589
NCR Voyix
VYX
$1.79B
| $62K | 0.02% |
3,464
+292
| +9% | +$5.23K |
|
590
Wabash National
WNC
$463M
| $62K | 0.02% |
5,000
-8,245
| -62% | -$102K |
|
591
Campbell Soup
CPB
$10.1B
| $61K | 0.02% |
1,385
-584
| -30% | -$25.7K |
|
592
Salesforce
CRM
$240B
| $61K | 0.02% |
1,035
-1,100
| -52% | -$64.8K |
|
593
Lear
LEA
$5.91B
| $61K | 0.02% |
620
-452
| -42% | -$44.5K |
|
594
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $61K | 0.02% |
750
-2,045
| -73% | -$166K |
|
|
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61K | 0.02% |
1,765
-5
| -0.3% | -$173 |
|
596
Alliance Resource Partners
ARLP
$2.89B
| $60K | 0.02% |
1,400
-200
| -13% | -$8.57K |
|
597
Brookfield Infrastructure Partners
BIP
$14.2B
| $60K | 0.02% |
3,604
+827
| +30% | +$13.8K |
|
598
Chubb
CB
$110B
| $60K | 0.02% |
520
-408
| -44% | -$47.1K |
|
599
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $60K | 0.02% |
1,752
+1,230
| +236% | +$42.1K |
|
|
MFA
600
MFA Financial
MFA
$1.05B
| $60K | 0.02% |
1,888
-782
| -29% | -$24.9K |
|