NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$301M
(-40%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-71.36%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
2,743
New
124
Increased
193
Reduced
1,258
Closed
785
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.29M | 0.43% |
18,743
-8,123
| -30% | -$561K |
|
52
SEI Investments
SEIC
$10.8B
| $1.29M | 0.43% |
32,272
| – | – |
|
53
Consolidated Edison
ED
$35.3B
| $1.29M | 0.43% |
19,578
-5,307
| -21% | -$350K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.22M | 0.41% |
+21,752
| New | +$1.22M |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.19M | 0.4% |
16,807
-2,050
| -11% | -$145K |
|
56
Nike
NKE
$110B
| $1.19M | 0.4% |
12,374
-1,889
| -13% | -$182K |
|
57
Gilead Sciences
GILD
$140B
| $1.18M | 0.39% |
12,526
-4,190
| -25% | -$395K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.39% |
8,108
-9,816
| -55% | -$1.42M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.39% |
19,826
-15,348
| -44% | -$906K |
|
60
3M
MMM
$81B
| $1.16M | 0.39% |
7,087
-4,804
| -40% | -$789K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.16M | 0.38% |
9,908
-525
| -5% | -$61.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.38% |
14,441
-3,313
| -19% | -$265K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.38% |
21,376
+3,996
| +23% | +$212K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.38% |
19,968
-1,940
| -9% | -$110K |
|
65
Qualcomm
QCOM
$170B
| $1.11M | 0.37% |
14,921
-12,465
| -46% | -$926K |
|
66
CVS Health
CVS
$93B
| $1.09M | 0.36% |
11,295
-1,365
| -11% | -$131K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.36% |
9,308
-4,537
| -33% | -$593K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.36% |
14,532
-3,675
| -20% | -$272K |
|
69
GSK
GSK
$79.3B
| $1.06M | 0.35% |
24,895
-9,966
| -29% | -$426K |
|
70
Boeing
BA
$176B
| $1.06M | 0.35% |
8,181
-3,774
| -32% | -$490K |
|
71
Emerson Electric
EMR
$72.9B
| $1.06M | 0.35% |
17,140
-5,757
| -25% | -$355K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.06M | 0.35% |
29,276
-26,346
| -47% | -$951K |
|
73
Plains All American Pipeline
PAA
$12.3B
| $1.05M | 0.35% |
20,384
-5,855
| -22% | -$300K |
|
74
American Express
AXP
$225B
| $1.04M | 0.35% |
11,197
-2,046
| -15% | -$190K |
|
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.03M | 0.34% |
108,500
+81,400
| +300% | +$773K |
|