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 | |
|---|---|---|---|---|---|---|
251
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.07M | 0.09% |
20,634
+135
| +0.7% | +$6.97K |
|
252
Texas Instruments
TXN
$169B
| $1.06M | 0.09% |
5,529
-77
| -1% | -$14.8K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.08% |
15,150
-995
| -6% | -$69.6K |
|
254
CVS Health
CVS
$89.1B
| $1.06M | 0.08% |
12,651
-365
| -3% | -$30.5K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.05M | 0.08% |
51,067
-730
| -1% | -$15K |
|
256
iShares Global Tech ETF
IXN
$5.77B
| $1.04M | 0.08% |
18,390
-5,994
| -25% | -$337K |
|
257
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.04M | 0.08% |
17,089
+11,455
| +203% | +$694K |
|
258
Atlassian
TEAM
$45.3B
| $1.03M | 0.08% |
3,999
+238
| +6% | +$61.2K |
|
259
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.02M | 0.08% |
30,453
+1,864
| +7% | +$62.5K |
|
260
Vanguard Total World Stock ETF
VT
$52.1B
| $1.02M | 0.08% |
9,793
+1,255
| +15% | +$130K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.08% |
6,381
-2,418
| -27% | -$383K |
|
262
iShares US Energy ETF
IYE
$1.16B
| $1.01M | 0.08% |
34,648
+30,493
| +734% | +$887K |
|
263
Globant
GLOB
$2.71B
| $1M | 0.08% |
4,577
-527
| -10% | -$115K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $997K | 0.08% |
8,633
+3,125
| +57% | +$361K |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983K | 0.08% |
8,729
+16
| +0.2% | +$1.8K |
|
266
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $982K | 0.08% |
11,786
+57
| +0.5% | +$4.75K |
|
267
Comcast
CMCSA
$126B
| $975K | 0.08% |
17,091
+6,654
| +64% | +$380K |
|
268
Payoneer
PAYO
$2.44B
| $967K | 0.08% |
+93,214
| New | +$967K |
|
269
McDonald's
MCD
$223B
| $966K | 0.08% |
4,184
+246
| +6% | +$56.8K |
|
270
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $963K | 0.08% |
10,335
-4,658
| -31% | -$434K |
|
271
Invesco Total Return Bond ETF
GTO
$1.92B
| $950K | 0.08% |
16,644
+3,230
| +24% | +$184K |
|
272
Wells Fargo
WFC
$254B
| $949K | 0.08% |
20,963
-688
| -3% | -$31.1K |
|
273
CME Group
CME
$94.6B
| $948K | 0.08% |
4,454
-4
| -0.1% | -$851 |
|
274
iShares Select U.S. REIT ETF
ICF
$1.91B
| $948K | 0.08% |
14,506
+425
| +3% | +$27.8K |
|
275
Vanguard Extended Market ETF
VXF
$24.2B
| $944K | 0.08% |
5,006
+479
| +11% | +$90.3K |
|