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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $751K | 0.25% |
12,320
-515
| -4% | -$31.4K |
|
102
Wells Fargo
WFC
$258B
| $741K | 0.25% |
13,516
-9,069
| -40% | -$497K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $735K | 0.24% |
6,665
-1,664
| -20% | -$184K |
|
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $720K | 0.24% |
33,831
+3,650
| +12% | +$77.7K |
|
105
Cisco
CSCO
$268B
| $712K | 0.24% |
25,591
-22,320
| -47% | -$621K |
|
106
SPDR ICE Preferred Securities ETF
PSK
$811M
| $712K | 0.24% |
16,263
-2,745
| -14% | -$120K |
|
107
Southern Company
SO
$101B
| $712K | 0.24% |
14,503
-17,897
| -55% | -$879K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.61B
| $712K | 0.24% |
5,687
-6,306
| -53% | -$789K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $690K | 0.23% |
15,916
-1,654
| -9% | -$71.7K |
|
110
General Mills
GIS
$26.6B
| $679K | 0.23% |
12,734
-5,424
| -30% | -$289K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $674K | 0.22% |
10,368
-5,235
| -34% | -$340K |
|
112
Zions Bancorporation
ZION
$8.48B
| $671K | 0.22% |
23,532
-3,370
| -13% | -$96.1K |
|
113
Halliburton
HAL
$18.4B
| $655K | 0.22% |
16,642
+72
| +0.4% | +$2.83K |
|
114
Union Pacific
UNP
$132B
| $643K | 0.21% |
5,393
-2,950
| -35% | -$352K |
|
115
Duke Energy
DUK
$94.5B
| $633K | 0.21% |
7,574
-7,832
| -51% | -$655K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $630K | 0.21% |
7,030
-3,925
| -36% | -$352K |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $626K | 0.21% |
83,300
-251,200
| -75% | -$1.89M |
|
118
Novartis
NVS
$248B
| $606K | 0.2% |
6,535
-3,834
| -37% | -$356K |
|
119
Norfolk Southern
NSC
$62.4B
| $604K | 0.2% |
5,508
-3,748
| -40% | -$411K |
|
|
INVN
120
DELISTED
Invensense Inc
INVN
| $604K | 0.2% |
37,130
-570
| -2% | -$9.27K |
|
|
IFNA
121
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $604K | 0.2% |
10,573
-3,247
| -23% | -$185K |
|
|
PHK
122
PIMCO High Income Fund
PHK
$847M
| $603K | 0.2% |
53,600
-1,378
| -3% | -$15.5K |
|
123
AGNC Investment
AGNC
$10.4B
| $602K | 0.2% |
27,557
-25,489
| -48% | -$557K |
|
124
Bank of New York Mellon
BK
$73.8B
| $589K | 0.2% |
14,519
-6,464
| -31% | -$262K |
|
125
iShares US Regional Banks ETF
IAT
$647M
| $583K | 0.19% |
16,678
-1,521
| -8% | -$53.2K |
|