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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.65B
| $578K | 0.19% |
5,715
-5,634
| -50% | -$570K |
|
127
Mondelez International
MDLZ
$79B
| $572K | 0.19% |
15,734
-14,593
| -48% | -$531K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $557K | 0.19% |
6,573
-2,057
| -24% | -$174K |
|
|
YPRO
129
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $555K | 0.18% |
23,213
+16,199
| +231% | +$387K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.9B
| $551K | 0.18% |
11,372
-15,966
| -58% | -$774K |
|
|
NRF
131
DELISTED
NorthStar Realty Finance Corp.
NRF
| $546K | 0.18% |
15,539
+4,689
| +43% | +$165K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.3B
| $545K | 0.18% |
6,879
+1,192
| +21% | +$94.4K |
|
133
Amazon
AMZN
$2.49T
| $520K | 0.17% |
33,480
-9,980
| -23% | -$155K |
|
134
iShares MSCI EAFE ETF
EFA
$65.8B
| $503K | 0.17% |
8,261
-20,446
| -71% | -$1.24M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $499K | 0.17% |
6,227
+671
| +12% | +$53.8K |
|
136
Eaton
ETN
$135B
| $495K | 0.16% |
7,286
-1,508
| -17% | -$102K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $495K | 0.16% |
13,635
-4,908
| -26% | -$178K |
|
138
Vanguard Mid-Cap ETF
VO
$87.2B
| $492K | 0.16% |
3,985
-3,670
| -48% | -$453K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $491K | 0.16% |
15,288
-6,010
| -28% | -$193K |
|
140
Target
TGT
$42.1B
| $490K | 0.16% |
6,453
-855
| -12% | -$64.9K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $490K | 0.16% |
5,943
-530
| -8% | -$43.7K |
|
142
Ventas
VTR
$30.7B
| $482K | 0.16% |
5,892
-1,172
| -17% | -$95.9K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.4B
| $481K | 0.16% |
17,252
-24,088
| -58% | -$672K |
|
144
Morgan Stanley
MS
$239B
| $474K | 0.16% |
12,211
-2,078
| -15% | -$80.7K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $474K | 0.16% |
17,832
-9,400
| -35% | -$250K |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $468K | 0.16% |
120
-19
| -14% | -$74.1K |
|
147
Johnson Controls International
JCI
$69.9B
| $467K | 0.16% |
9,226
-1,011
| -10% | -$51.2K |
|
148
Citigroup
C
$177B
| $462K | 0.15% |
8,531
-14,009
| -62% | -$759K |
|
149
WisdomTree US MidCap Fund
EZM
$817M
| $453K | 0.15% |
14,670
-3,642
| -20% | -$112K |
|
150
Polaris
PII
$3.22B
| $453K | 0.15% |
2,993
-2,595
| -46% | -$393K |
|