NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
Cap. Flow
+$53.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.41%
Holding
2,777
New
210
Increased
995
Reduced
758
Closed
121

Top Buys

1
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$2.99M
2
GILD icon
Gilead Sciences
GILD
$2.35M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.74M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.58M
4
FNI
First Trust Chindia ETF
FNI
$1.52M
5
FAN icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.3B
$6.14M 0.49%
84,383
+2,984
+4% +$217K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$6.12M 0.49%
47,797
+13,946
+41% +$1.79M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$5.83M 0.47%
18,573
+497
+3% +$156K
VFH icon
29
Vanguard Financials ETF
VFH
$12.9B
$5.77M 0.46%
63,795
+931
+1% +$84.2K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.7M 0.46%
31,256
-994
-3% -$181K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$5.69M 0.46%
23,024
+1,357
+6% +$335K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$5.58M 0.45%
37,768
+2,168
+6% +$320K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.77T
$5.51M 0.44%
45,140
+2,620
+6% +$320K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.49M 0.44%
31,664
-2,720
-8% -$472K
VGT icon
35
Vanguard Information Technology ETF
VGT
$98.7B
$5.48M 0.44%
13,742
+434
+3% +$173K
VDE icon
36
Vanguard Energy ETF
VDE
$7.26B
$5.46M 0.44%
71,959
-382
-0.5% -$29K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.21M 0.42%
158,470
+17,959
+13% +$591K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.17M 0.41%
101,583
+27,305
+37% +$1.39M
VB icon
39
Vanguard Small-Cap ETF
VB
$66B
$5.17M 0.41%
22,927
+781
+4% +$176K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$5.05M 0.4%
36,756
+3,363
+10% +$462K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.3B
$5.02M 0.4%
28,923
-1,833
-6% -$318K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.2B
$5M 0.4%
49,143
+2,664
+6% +$271K
BILL icon
43
BILL Holdings
BILL
$4.64B
$5M 0.4%
27,275
– –
HD icon
44
Home Depot
HD
$407B
$4.94M 0.4%
15,483
+136
+0.9% +$43.4K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$9.13B
$4.87M 0.39%
122,324
+4,676
+4% +$186K
T icon
46
AT&T
T
$209B
$4.84M 0.39%
222,604
+29,040
+15% +$631K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.06B
$4.66M 0.37%
23,726
+649
+3% +$127K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.6M 0.37%
84,723
+9,447
+13% +$513K
VUG icon
49
Vanguard Growth ETF
VUG
$186B
$4.59M 0.37%
15,996
+865
+6% +$248K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.48M 0.36%
33,361
-20,419
-38% -$2.74M
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