NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
2,118
New
129
Increased
526
Reduced
405
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.64M |
| 4 |
Under Armour
UAA
|
$1.45M |
| 5 |
Southwest Airlines
LUV
|
$1.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$2.47M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.57M |
| 3 |
WisdomTree
WT
|
$1.34M |
| 4 |
Gentherm
THRM
|
$1.21M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 7.77% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTR
2101
Mesa Royalty Trust
MTR
$10.4M
| $0 | ﹤0.01% |
25
| – | – |
|
2102
NewMarket
NEU
$7.62B
| $0 | ﹤0.01% |
2
| – | – |
|
2103
National Fuel Gas
NFG
$7.77B
| – | – |
-283
| Closed | -$16K |
|
2104
Nomura Holdings
NMR
$20.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
NOA
2105
North American Construction
NOA
$390M
| $0 | ﹤0.01% |
19
| – | – |
|
2106
Natural Resource Partners
NRP
$1.36B
| $0 | ﹤0.01% |
20
+1
| +5% | – |
|
2107
NetEase
NTES
$85.4B
| $0 | ﹤0.01% |
20
+5
| +33% | – |
|
2108
Northern Trust
NTRS
$24.7B
| $0 | ﹤0.01% |
1
| – | – |
|
2109
Nu Skin
NUS
$596M
| $0 | ﹤0.01% |
8
| – | – |
|
2110
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
58
+12
| +26% | – |
|
2111
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
27
| – | – |
|
2112
NXP Semiconductors
NXPI
$57.5B
| – | – |
-200
| Closed | -$19K |
|
2113
Old Dominion Freight Line
ODFL
$31.1B
| $0 | ﹤0.01% |
21
| – | – |
|
2114
OGE Energy
OGE
$8.92B
| – | – |
-250
| Closed | -$7K |
|