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 | |
|---|---|---|---|---|---|---|
301
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $835K | 0.07% |
4,676
-4,248
| -48% | -$759K |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $831K | 0.07% |
20,615
+407
| +2% | +$16.4K |
|
303
iShares Gold Trust
IAU
$53.3B
| $831K | 0.07% |
24,652
+5,436
| +28% | +$183K |
|
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $831K | 0.07% |
15,687
-189
| -1% | -$10K |
|
305
Freeport-McMoran
FCX
$63B
| $825K | 0.07% |
22,231
+2,172
| +11% | +$80.6K |
|
306
Iron Mountain
IRM
$28.6B
| $820K | 0.07% |
19,257
-753
| -4% | -$32.1K |
|
307
NIO
NIO
$14.1B
| $820K | 0.07% |
15,419
+2,852
| +23% | +$152K |
|
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $817K | 0.07% |
8,974
-560
| -6% | -$51K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $813K | 0.07% |
10,765
-2,035
| -16% | -$154K |
|
310
VanEck High Yield Muni ETF
HYD
$3.35B
| $803K | 0.06% |
12,627
+12,546
| +15,489% | +$798K |
|
311
CoStar Group
CSGP
$37.3B
| $802K | 0.06% |
9,690
+650
| +7% | +$53.8K |
|
312
Delta Air Lines
DAL
$39.6B
| $802K | 0.06% |
18,554
-734
| -4% | -$31.7K |
|
313
Energy Select Sector SPDR Fund
XLE
$26.6B
| $800K | 0.06% |
14,857
+1,043
| +8% | +$56.2K |
|
314
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $799K | 0.06% |
16,405
+2,574
| +19% | +$125K |
|
315
Kimberly-Clark
KMB
$43.5B
| $797K | 0.06% |
5,958
+1,100
| +23% | +$147K |
|
316
Textron
TXT
$14.4B
| $797K | 0.06% |
11,584
-3,589
| -24% | -$247K |
|
317
Zoetis
ZTS
$66.4B
| $791K | 0.06% |
4,248
+507
| +14% | +$94.4K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $788K | 0.06% |
17,410
+15,201
| +688% | +$688K |
|
319
Riot Platforms
RIOT
$5.62B
| $788K | 0.06% |
20,914
+10,914
| +109% | +$411K |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $786K | 0.06% |
14,213
+2,359
| +20% | +$130K |
|
321
International Paper
IP
$24.8B
| $785K | 0.06% |
13,516
+3,791
| +39% | +$220K |
|
322
Lemonade
LMND
$3.9B
| $784K | 0.06% |
7,164
+2,336
| +48% | +$256K |
|
323
Clorox
CLX
$15.4B
| $774K | 0.06% |
4,304
+342
| +9% | +$61.5K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $773K | 0.06% |
18,416
-1,321
| -7% | -$55.4K |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $770K | 0.06% |
12,898
+932
| +8% | +$55.6K |
|