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 | |
|---|---|---|---|---|---|---|
|
76
Advance Auto Parts
AAP
$3.54B
| $1.02M | 0.34% |
+6,426
| New | +$1.02M |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.34% |
16,328
-11,818
| -42% | -$740K |
|
78
PepsiCo
PEP
$203B
| $1.01M | 0.34% |
10,727
-7,104
| -40% | -$672K |
|
79
Bank of America
BAC
$371B
| $995K | 0.33% |
55,594
-90,569
| -62% | -$1.62M |
|
80
IBM
IBM
$227B
| $994K | 0.33% |
6,194
-6,121
| -50% | -$982K |
|
81
American Electric Power
AEP
$58.8B
| $981K | 0.33% |
16,162
-11,044
| -41% | -$670K |
|
82
Honeywell
HON
$136B
| $963K | 0.32% |
9,635
-5,343
| -36% | -$534K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $963K | 0.32% |
9,220
-7,903
| -46% | -$825K |
|
84
Vanguard Value ETF
VTV
$143B
| $957K | 0.32% |
11,324
+5,367
| +90% | +$454K |
|
85
RTX Corp
RTX
$212B
| $943K | 0.31% |
8,198
-11,104
| -58% | -$1.28M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.31% |
8,996
-7,301
| -45% | -$754K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $899K | 0.3% |
9,403
-4,356
| -32% | -$416K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.3% |
7,976
-7,980
| -50% | -$893K |
|
89
Leggett & Platt
LEG
$1.28B
| $878K | 0.29% |
20,611
-150
| -0.7% | -$6.39K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $878K | 0.29% |
11,022
+3,265
| +42% | +$260K |
|
91
JPMorgan Chase
JPM
$824B
| $866K | 0.29% |
13,842
-11,469
| -45% | -$718K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $849K | 0.28% |
21,977
-3,915
| -15% | -$151K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $840K | 0.28% |
20,985
-3,372
| -14% | -$135K |
|
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $839K | 0.28% |
19,903
-7,844
| -28% | -$331K |
|
95
FedEx
FDX
$53.2B
| $835K | 0.28% |
4,808
-33
| -0.7% | -$5.73K |
|
96
Abbott
ABT
$230B
| $831K | 0.28% |
18,452
-8,577
| -32% | -$386K |
|
97
Caterpillar
CAT
$194B
| $777K | 0.26% |
8,485
-7,658
| -47% | -$701K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $774K | 0.26% |
6,146
+3,762
| +158% | +$474K |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $773K | 0.26% |
7,761
-2,091
| -21% | -$208K |
|
100
Costco
COST
$421B
| $770K | 0.26% |
5,434
-2,825
| -34% | -$400K |
|