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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.13% |
4,766
-8,072
| -63% | -$667K |
|
177
BP
BP
$87B
| $393K | 0.13% |
12,440
-2,371
| -16% | -$74.9K |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| $393K | 0.13% |
7,784
-10,047
| -56% | -$507K |
|
179
Medtronic
MDT
$119B
| $392K | 0.13% |
5,435
-3,481
| -39% | -$251K |
|
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $388K | 0.13% |
8,493
+3,240
| +62% | +$148K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.1B
| $388K | 0.13% |
17,850
-50,916
| -74% | -$1.11M |
|
|
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | 0.13% |
7,256
-4,493
| -38% | -$240K |
|
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $385K | 0.13% |
5,385
-460
| -8% | -$32.9K |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $378K | 0.13% |
4,033
-6,839
| -63% | -$641K |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.12% |
7,354
-2,254
| -23% | -$115K |
|
186
Constellation Brands
STZ
$26.3B
| $373K | 0.12% |
3,796
+2,491
| +191% | +$245K |
|
187
Fluor
FLR
$6.69B
| $370K | 0.12% |
6,099
+761
| +14% | +$46.2K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $368K | 0.12% |
2,069
-473
| -19% | -$84.1K |
|
189
AB InBev
BUD
$117B
| $363K | 0.12% |
3,232
+47
| +1% | +$5.28K |
|
190
Welltower
WELL
$112B
| $358K | 0.12% |
4,735
-544
| -10% | -$41.1K |
|
|
HES
191
DELISTED
Hess
HES
| $356K | 0.12% |
4,816
-358
| -7% | -$26.5K |
|
192
Goodyear
GT
$2.42B
| $355K | 0.12% |
12,420
+1,940
| +19% | +$55.5K |
|
193
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $355K | 0.12% |
10,248
+720
| +8% | +$24.9K |
|
194
Nordic American Tanker
NAT
$688M
| $352K | 0.12% |
35,250
-1,597
| -4% | -$15.9K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $352K | 0.12% |
1,460
+1,265
| +649% | +$305K |
|
|
ACG
196
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $348K | 0.12% |
46,540
-5,248
| -10% | -$39.2K |
|
197
General Motors
GM
$55.4B
| $347K | 0.12% |
9,952
-6,137
| -38% | -$214K |
|
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $346K | 0.12% |
13,638
-5,173
| -27% | -$131K |
|
199
Sanofi
SNY
$112B
| $341K | 0.11% |
7,482
-3,021
| -29% | -$138K |
|
200
Automatic Data Processing
ADP
$120B
| $339K | 0.11% |
4,069
-2,320
| -36% | -$193K |
|