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 | |
|---|---|---|---|---|---|---|
351
Mercury Insurance
MCY
$4.3B
| $728K | 0.06% |
11,215
-363
| -3% | -$23.6K |
|
352
Fiverr
FVRR
$894M
| $723K | 0.06% |
2,980
-425
| -12% | -$103K |
|
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $718K | 0.06% |
9,530
+941
| +11% | +$70.9K |
|
354
Fortinet
FTNT
$61.6B
| $715K | 0.06% |
15,005
+3,420
| +30% | +$163K |
|
355
Analog Devices
ADI
$122B
| $705K | 0.06% |
4,095
-8,210
| -67% | -$1.41M |
|
356
Main Sector Rotation ETF
SECT
$2.24B
| $701K | 0.06% |
17,015
-997
| -6% | -$41.1K |
|
357
PNC Financial Services
PNC
$80.2B
| $698K | 0.06% |
3,659
+155
| +4% | +$29.6K |
|
358
United Rentals
URI
$62.4B
| $693K | 0.06% |
2,173
+426
| +24% | +$136K |
|
359
iShares US Medical Devices ETF
IHI
$4.35B
| $691K | 0.06% |
11,478
-9,858
| -46% | -$593K |
|
360
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $689K | 0.06% |
8,029
+1,144
| +17% | +$98.2K |
|
|
DFP
361
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $689K | 0.06% |
23,530
+43
| +0.2% | +$1.26K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $689K | 0.06% |
4,577
-48
| -1% | -$7.23K |
|
363
JD.com
JD
$46.6B
| $685K | 0.05% |
8,581
+2,135
| +33% | +$170K |
|
364
Intuit
INTU
$187B
| $677K | 0.05% |
1,380
-45
| -3% | -$22.1K |
|
365
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $677K | 0.05% |
7,725
+5,590
| +262% | +$490K |
|
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $675K | 0.05% |
19,499
+105
| +0.5% | +$3.64K |
|
|
HQH
367
abrdn Healthcare Investors
HQH
$905M
| $666K | 0.05% |
25,894
+1,301
| +5% | +$33.5K |
|
368
Airbnb
ABNB
$76.3B
| $660K | 0.05% |
4,310
+1,053
| +32% | +$161K |
|
369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $660K | 0.05% |
15,683
+6,423
| +69% | +$270K |
|
370
MetLife
MET
$52.9B
| $659K | 0.05% |
11,012
+20
| +0.2% | +$1.2K |
|
371
Williams-Sonoma
WSM
$24.8B
| $658K | 0.05% |
8,238
-1,796
| -18% | -$143K |
|
372
Amgen
AMGN
$151B
| $655K | 0.05% |
2,687
-7
| -0.3% | -$1.71K |
|
373
FedEx
FDX
$53.1B
| $652K | 0.05% |
2,185
+1,428
| +189% | +$426K |
|
374
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $650K | 0.05% |
+21,125
| New | +$650K |
|
|
HQL
375
abrdn Life Sciences Investors
HQL
$411M
| $642K | 0.05% |
29,931
+2,403
| +9% | +$51.5K |
|