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 | |
|---|---|---|---|---|---|---|
376
Bandwidth Inc
BAND
$455M
| $635K | 0.05% |
4,603
+631
| +16% | +$87K |
|
377
MSCI
MSCI
$43.5B
| $632K | 0.05% |
1,187
+22
| +2% | +$11.7K |
|
378
Blackstone
BX
$139B
| $629K | 0.05% |
6,471
-137
| -2% | -$13.3K |
|
379
CrowdStrike
CRWD
$107B
| $629K | 0.05% |
2,501
+395
| +19% | +$99.3K |
|
380
Carnival Corp
CCL
$42.2B
| $627K | 0.05% |
23,777
-6,085
| -20% | -$160K |
|
381
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $627K | 0.05% |
8,789
-3,392
| -28% | -$242K |
|
382
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $621K | 0.05% |
22,171
+1,824
| +9% | +$51.1K |
|
383
Tyler Technologies
TYL
$23.7B
| $621K | 0.05% |
1,373
-171
| -11% | -$77.3K |
|
384
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $619K | 0.05% |
6,193
-392
| -6% | -$39.2K |
|
385
Inspire 100 ETF
BIBL
$326M
| $618K | 0.05% |
14,489
+4,798
| +50% | +$205K |
|
386
Illinois Tool Works
ITW
$76.7B
| $616K | 0.05% |
2,749
-37
| -1% | -$8.29K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $616K | 0.05% |
23,660
-68
| -0.3% | -$1.77K |
|
388
L3Harris
LHX
$51.3B
| $615K | 0.05% |
2,842
+530
| +23% | +$115K |
|
389
lululemon athletica
LULU
$19.4B
| $613K | 0.05% |
1,681
-234
| -12% | -$85.3K |
|
390
Energy Transfer Partners
ET
$59.7B
| $605K | 0.05% |
56,918
+14,024
| +33% | +$149K |
|
391
DuPont de Nemours
DD
$32B
| $604K | 0.05% |
7,805
-712
| -8% | -$55.1K |
|
392
Skyworks Solutions
SWKS
$10.9B
| $603K | 0.05% |
3,146
-53
| -2% | -$10.2K |
|
393
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $602K | 0.05% |
6,781
+67
| +1% | +$5.95K |
|
394
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $600K | 0.05% |
+12,310
| New | +$600K |
|
395
Loews
L
$19.9B
| $597K | 0.05% |
10,918
+803
| +8% | +$43.9K |
|
|
COHR
396
DELISTED
Coherent Inc
COHR
| $597K | 0.05% |
2,258
-4
| -0.2% | -$1.06K |
|
397
Global Payments
GPN
$20.7B
| $596K | 0.05% |
3,177
+688
| +28% | +$129K |
|
398
Medtronic
MDT
$118B
| $596K | 0.05% |
4,789
-9,841
| -67% | -$1.22M |
|
399
NeoGenomics
NEO
$973M
| $593K | 0.05% |
13,133
+206
| +2% | +$9.3K |
|
400
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
| $587K | 0.05% |
27,827
+2,417
| +10% | +$51K |
|