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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.1B
| $586K | 0.05% |
7,029
-26
| -0.4% | -$2.17K |
|
402
iShares Silver Trust
SLV
$20.1B
| $586K | 0.05% |
24,178
+7,197
| +42% | +$174K |
|
403
Vertex Pharmaceuticals
VRTX
$101B
| $583K | 0.05% |
2,893
+515
| +22% | +$104K |
|
404
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $582K | 0.05% |
7,543
-973
| -11% | -$75.1K |
|
405
Kartoon Studios
TOON
$37.4M
| $581K | 0.05% |
31,556
+10,109
| +47% | +$186K |
|
406
TJX Companies
TJX
$156B
| $577K | 0.05% |
8,568
+104
| +1% | +$7K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $573K | 0.05% |
9,560
+7,660
| +403% | +$459K |
|
408
Dow Inc
DOW
$17.1B
| $572K | 0.05% |
9,034
-6,475
| -42% | -$410K |
|
409
Hershey
HSY
$38B
| $572K | 0.05% |
3,286
+1,877
| +133% | +$327K |
|
410
Materials Select Sector SPDR Fund
XLB
$5.43B
| $571K | 0.05% |
6,936
-369
| -5% | -$30.4K |
|
411
WisdomTree US MidCap Fund
EZM
$816M
| $570K | 0.05% |
10,871
+960
| +10% | +$50.3K |
|
412
Roper Technologies
ROP
$55.9B
| $570K | 0.05% |
1,213
+56
| +5% | +$26.3K |
|
413
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $569K | 0.05% |
7,180
+516
| +8% | +$40.9K |
|
414
Williams Companies
WMB
$69.4B
| $565K | 0.05% |
21,292
+4,780
| +29% | +$127K |
|
415
Huntington Ingalls Industries
HII
$10.6B
| $562K | 0.05% |
2,669
+1,438
| +117% | +$303K |
|
416
ARK Fintech Innovation ETF
ARKF
$1.36B
| $561K | 0.04% |
10,378
+6,998
| +207% | +$378K |
|
417
Rockwell Automation
ROK
$38.8B
| $560K | 0.04% |
1,958
-59
| -3% | -$16.9K |
|
418
iShares Russell 2000 Value ETF
IWN
$11.8B
| $558K | 0.04% |
3,363
+57
| +2% | +$9.46K |
|
|
JPS
419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | 0.04% |
55,893
+965
| +2% | +$9.62K |
|
420
iShares Morningstar Growth ETF
ILCG
$2.97B
| $556K | 0.04% |
8,589
+239
| +3% | +$15.5K |
|
421
HP
HPQ
$27.1B
| $555K | 0.04% |
18,380
+9,603
| +109% | +$290K |
|
422
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $554K | 0.04% |
11,048
-3,269
| -23% | -$164K |
|
423
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $552K | 0.04% |
8,417
-203
| -2% | -$13.3K |
|
424
Dover
DOV
$24.4B
| $551K | 0.04% |
3,660
-82
| -2% | -$12.3K |
|
425
Mondelez International
MDLZ
$80.1B
| $550K | 0.04% |
8,808
+74
| +0.8% | +$4.62K |
|