HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NFG Share Count | ||||
| Versant Capital Management Inc | 16 | 115 | +99 | +618.75% |
| Wealth Enhancement Advisory Services LLC | 33,113 | 61,416 | +28,303 | +85.47% |
| Spirit of America Management Corp NY | 600 | 850 | +250 | +41.67% |
| IVC Wealth Advisors LLC | 4,174 | 5,254 | +1,080 | +25.87% |
| NBC Securities Inc. | 2,145 | 2,606 | +461 | +21.49% |
| Cardinal Capital Management | 75,375 | 89,540 | +14,165 | +18.79% |
| Allspring Global Investments Holdings LLC | 115,553 | 128,621 | +13,068 | +11.31% |
| Tompkins Financial Corp | 11,393 | 12,673 | +1,280 | +11.23% |
| Alaska Permanent Fund Corp | 45,520 | 49,857 | +4,337 | +9.53% |
| Foster & Motley Inc. | 15,147 | 15,914 | +767 | +5.06% |
| Kwmg LLC | 92,084 | 96,130 | +4,046 | +4.39% |
| M&R Capital Management Inc. | 231 | 238 | +7 | +3.03% |
| State of Michigan Retirement System | 22,012 | 22,612 | +600 | +2.73% |
| New Mexico Educational Retirement Board | 18,800 | 18,900 | +100 | +0.53% |
| State of Alaska Department of Revenue | 156,559 | 156,634 | +75 | +0.05% |
| 13F Filers Reporting New Positions In NFG | ||||
| Ballentine Partners LLC | 0 | 4,396 | +4,396 | +100% |
| Mather Group LLC. | 0 | 32 | +32 | +100% |
| Miracle Mile Advisors LLC | 0 | 3,829 | +3,829 | +100% |
| Capital Advisors Ltd. LLC | 0 | 190 | +190 | +100% |
| Sage Capital Advisors llc | 0 | 20,000 | +20,000 | +100% |
| Rise Advisors LLC | 0 | 441 | +441 | +100% |
| Hexagon Capital Partners LLC | 0 | 516 | +516 | +100% |
| Red Tortoise LLC | 0 | 74 | +74 | +100% |
| Fortitude Family Office LLC | 0 | 88 | +88 | +100% |
| Emprise Bank | 0 | 5,000 | +5,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Financialcorp IN | 100 | 100 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,100 | 1,100 | UNCH | 0.00% |
| Folger Nolan Fleming Douglas Capital Management Inc. | 4,266 | 4,266 | UNCH | 0.00% |
| Adirondack Trust Co. | 275 | 275 | UNCH | 0.00% |
| Moody National Bank Trust Division | 7,841 | 7,841 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 447 | 447 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 10 | 10 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 371 | 371 | UNCH | 0.00% |
| Pinnacle Bank | 39 | 39 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 7,033 | 7,033 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 100 | 100 | UNCH | 0.00% |
| Register Financial Advisors LLC | 200 | 200 | UNCH | 0.00% |
| West Paces Advisors Inc. | 30 | 30 | UNCH | 0.00% |
| 13F Filers Decreasing NFG Share Count | ||||
| AdvisorNet Financial Inc | 1,103 | 85 | -1,018 | -92.29% |
| Massmutual Trust Co. FSB ADV | 390 | 171 | -219 | -56.15% |
| Bruce G. Allen Investments LLC | 19 | 13 | -6 | -31.58% |
| Courier Capital LLC | 12,956 | 9,164 | -3,792 | -29.27% |
| Hennion & Walsh Asset Management Inc. | 20,600 | 14,665 | -5,935 | -28.81% |
| JJJ Advisors Inc. | 37 | 27 | -10 | -27.03% |
| SJS Investment Consulting Inc. | 12 | 9 | -3 | -25.00% |
| Exchange Traded Concepts LLC | 193,209 | 156,566 | -36,643 | -18.97% |
| CWM LLC | 84,119 | 73,334 | -10,785 | -12.82% |
| Cullen Investment Group LTD. | 33,371 | 31,795 | -1,576 | -4.72% |
| GAMMA Investing LLC | 497 | 475 | -22 | -4.43% |
| Hennessy Advisors Inc. | 86,024 | 82,524 | -3,500 | -4.07% |
| Donald L. Hagan LLC | 21,531 | 21,155 | -376 | -1.75% |
| Radnor Capital Management LLC | 21,457 | 21,324 | -133 | -0.62% |
| 13F Filers Exiting NFG | ||||
| Arlington Trust Co LLC | 53 | 0 | -53 | -100.00% |
| Level Financial Advisors Inc. | 2,157 | 0 | -2,157 | -100.00% |
| International Assets Investment Management LLC | 6,700 | 0 | -6,700 | -100.00% |
| Trilogy Capital Inc. | 4,174 | 0 | -4,174 | -100.00% |
| American National Bank | 78 | 0 | -78 | -100.00% |
See Summary: Institutional Holders of NFG
See Details: Top 10 Hedge Funds Holding NFG
Also See: NFG Insider Buying
