NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+6.74%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,777
New
210
Increased
995
Reduced
758
Closed
121
Top Buys
| 1 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
+$2.99M |
| 2 |
Gilead Sciences
GILD
|
+$2.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.74M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
FNI
First Trust Chindia ETF
FNI
|
+$1.52M |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 4.61% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$290B
| $1.19M | 0.1% |
21,958
-1,157
| -5% | -$62.6K |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | 0.09% |
42,576
+4,353
| +11% | +$120K |
|
|
MOON
228
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.17M | 0.09% |
32,053
+31,853
| +15,927% | +$1.17M |
|
229
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.17M | 0.09% |
37,595
+7,137
| +23% | +$222K |
|
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.17M | 0.09% |
36,040
-159
| -0.4% | -$5.16K |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.17M | 0.09% |
52,627
+36,260
| +222% | +$803K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.09% |
12,205
+604
| +5% | +$57.7K |
|
233
RTX Corp
RTX
$206B
| $1.16M | 0.09% |
13,617
-158
| -1% | -$13.5K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.16M | 0.09% |
18,973
-1,006
| -5% | -$61.3K |
|
|
EMBH
235
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.16M | 0.09% |
48,150
+7,838
| +19% | +$188K |
|
236
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.15M | 0.09% |
22,698
-986
| -4% | -$49.8K |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $1.12M | 0.09% |
9,604
-1,393
| -13% | -$162K |
|
238
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.12M | 0.09% |
23,319
+16,476
| +241% | +$791K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.11M | 0.09% |
21,655
+8,368
| +63% | +$429K |
|
240
Philip Morris
PM
$253B
| $1.11M | 0.09% |
11,185
+31
| +0.3% | +$3.07K |
|
241
iShares Global Financials ETF
IXG
$573M
| $1.1M | 0.09% |
+14,235
| New | +$1.1M |
|
242
Accenture
ACN
$159B
| $1.1M | 0.09% |
3,729
+287
| +8% | +$84.6K |
|
243
DocuSign
DOCU
$16.5B
| $1.1M | 0.09% |
3,931
-422
| -10% | -$118K |
|
244
West Pharmaceutical
WST
$18.2B
| $1.09M | 0.09% |
3,043
+356
| +13% | +$128K |
|
245
Abbott
ABT
$230B
| $1.09M | 0.09% |
9,426
-53
| -0.6% | -$6.14K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $1.09M | 0.09% |
5,824
-101
| -2% | -$18.9K |
|
247
iShares US Technology ETF
IYW
$23.2B
| $1.09M | 0.09% |
10,912
+441
| +4% | +$43.8K |
|
248
American Electric Power
AEP
$57.5B
| $1.07M | 0.09% |
12,705
+116
| +0.9% | +$9.81K |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $1.07M | 0.09% |
14,921
+7,685
| +106% | +$553K |
|
250
VanEck Semiconductor ETF
SMH
$27.6B
| $1.07M | 0.09% |
8,188
+188
| +2% | +$24.6K |
|