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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$89.1B
| $770K | 0.06% |
8,559
+6,764
| +377% | +$609K |
|
327
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $768K | 0.06% |
36,007
+1,589
| +5% | +$33.9K |
|
328
Southwest Airlines
LUV
$16.7B
| $767K | 0.06% |
14,454
-954
| -6% | -$50.6K |
|
329
Zoom
ZM
$25.5B
| $767K | 0.06% |
1,980
-258
| -12% | -$99.9K |
|
330
Pinterest
PINS
$25.8B
| $765K | 0.06% |
9,693
+425
| +5% | +$33.5K |
|
331
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $763K | 0.06% |
10,421
-74
| -0.7% | -$5.42K |
|
332
American Tower
AMT
$90.7B
| $762K | 0.06% |
2,819
+38
| +1% | +$10.3K |
|
333
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $759K | 0.06% |
28,855
+22,756
| +373% | +$599K |
|
334
Ciena
CIEN
$16.8B
| $757K | 0.06% |
13,301
+208
| +2% | +$11.8K |
|
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $755K | 0.06% |
18,102
+92
| +0.5% | +$3.84K |
|
336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $754K | 0.06% |
12,200
+1,569
| +15% | +$97K |
|
337
BP
BP
$87.3B
| $752K | 0.06% |
28,442
+8,591
| +43% | +$227K |
|
338
Norfolk Southern
NSC
$61.8B
| $751K | 0.06% |
2,829
+39
| +1% | +$10.4K |
|
339
MongoDB
MDB
$26.3B
| $748K | 0.06% |
2,070
+95
| +5% | +$34.3K |
|
340
Schwab US Broad Market ETF
SCHB
$36.4B
| $745K | 0.06% |
42,882
+1,710
| +4% | +$29.7K |
|
341
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $744K | 0.06% |
5,755
+7
| +0.1% | +$905 |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $741K | 0.06% |
6,974
+477
| +7% | +$50.7K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $740K | 0.06% |
18,820
+1,214
| +7% | +$47.7K |
|
344
Enbridge
ENB
$105B
| $739K | 0.06% |
18,474
+1,906
| +12% | +$76.2K |
|
345
ALPS Clean Energy ETF
ACES
$91.1M
| $736K | 0.06% |
9,712
+491
| +5% | +$37.2K |
|
346
Danaher
DHR
$142B
| $735K | 0.06% |
3,090
+131
| +4% | +$31.2K |
|
347
Simon Property Group
SPG
$59.6B
| $734K | 0.06% |
5,620
-1,172
| -17% | -$153K |
|
348
Travelers Companies
TRV
$61.8B
| $731K | 0.06% |
4,882
+186
| +4% | +$27.9K |
|
349
Etsy
ETSY
$5.77B
| $730K | 0.06% |
3,548
-1,278
| -26% | -$263K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $729K | 0.06% |
5,041
+3,937
| +357% | +$569K |
|