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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $339K | 0.11% |
4,425
+407
| +10% | +$31.2K |
|
202
Baidu
BIDU
$35.1B
| $338K | 0.11% |
1,481
+317
| +27% | +$72.3K |
|
203
Tesla
TSLA
$1.13T
| $338K | 0.11% |
22,815
+8,760
| +62% | +$130K |
|
204
National Grid
NGG
$69.6B
| $334K | 0.11% |
4,838
-610
| -11% | -$42.1K |
|
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $333K | 0.11% |
+8,119
| New | +$333K |
|
206
Xcel Energy
XEL
$43B
| $332K | 0.11% |
9,240
-3,651
| -28% | -$131K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $330K | 0.11% |
3,120
-2,361
| -43% | -$250K |
|
208
Mastercard
MA
$528B
| $328K | 0.11% |
3,804
-5,997
| -61% | -$517K |
|
|
CYT
209
DELISTED
CYTEC INDS INC
CYT
| $328K | 0.11% |
7,100
-9,800
| -58% | -$453K |
|
210
Charles Schwab
SCHW
$167B
| $325K | 0.11% |
10,774
-304
| -3% | -$9.17K |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $320K | 0.11% |
6,826
-1,923
| -22% | -$90.1K |
|
|
SWIR
212
DELISTED
Sierra Wireless
SWIR
| $319K | 0.11% |
6,733
-3,338
| -33% | -$158K |
|
213
Visa
V
$666B
| $318K | 0.11% |
4,848
-7,544
| -61% | -$495K |
|
214
Yum! Brands
YUM
$40.1B
| $316K | 0.11% |
6,036
-987
| -14% | -$51.7K |
|
|
CXP
215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $316K | 0.11% |
12,478
-28,803
| -70% | -$729K |
|
216
iShares International Select Dividend ETF
IDV
$5.74B
| $311K | 0.1% |
9,228
-12,837
| -58% | -$433K |
|
217
Clorox
CLX
$15.5B
| $310K | 0.1% |
2,973
-2,723
| -48% | -$284K |
|
218
Applied Materials
AMAT
$130B
| $309K | 0.1% |
12,383
+7,365
| +147% | +$184K |
|
219
Realty Income
O
$54.2B
| $309K | 0.1% |
6,676
-6,102
| -48% | -$282K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $309K | 0.1% |
6,135
-6,276
| -51% | -$316K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $308K | 0.1% |
2,578
-8,758
| -77% | -$1.05M |
|
222
Oracle
ORCL
$654B
| $308K | 0.1% |
6,851
-7,588
| -53% | -$341K |
|
223
The GEO Group
GEO
$2.92B
| $307K | 0.1% |
+11,400
| New | +$307K |
|
224
Suburban Propane Partners
SPH
$1.2B
| $307K | 0.1% |
7,104
-6,146
| -46% | -$266K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $307K | 0.1% |
2,742
-121
| -4% | -$13.5K |
|