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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64B
| $483K | 0.04% |
1,669
+65
| +4% | +$18.8K |
|
477
Sherwin-Williams
SHW
$89.1B
| $483K | 0.04% |
1,774
-50
| -3% | -$13.6K |
|
478
Guidewire Software
GWRE
$21.3B
| $482K | 0.04% |
4,278
-9,229
| -68% | -$1.04M |
|
479
iShares National Muni Bond ETF
MUB
$39.3B
| $482K | 0.04% |
4,113
+116
| +3% | +$13.6K |
|
480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $481K | 0.04% |
18,758
+4,545
| +32% | +$117K |
|
481
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $479K | 0.04% |
19,826
+684
| +4% | +$16.5K |
|
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $478K | 0.04% |
4,697
+61
| +1% | +$6.21K |
|
483
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $473K | 0.04% |
18,474
+1,314
| +8% | +$33.6K |
|
484
Cheesecake Factory
CAKE
$2.92B
| $471K | 0.04% |
8,697
+1,997
| +30% | +$108K |
|
485
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $470K | 0.04% |
9,852
+1,537
| +18% | +$73.3K |
|
486
Comerica
CMA
$8.9B
| $466K | 0.04% |
6,514
+1,096
| +20% | +$78.4K |
|
487
Baidu
BIDU
$37B
| $464K | 0.04% |
2,274
+1,004
| +79% | +$205K |
|
488
Uber
UBER
$196B
| $463K | 0.04% |
9,231
-3,740
| -29% | -$188K |
|
489
Appian
APPN
$2.3B
| $462K | 0.04% |
3,349
+213
| +7% | +$29.4K |
|
490
Unilever
UL
$154B
| $461K | 0.04% |
7,878
+147
| +2% | +$8.6K |
|
491
Southern Company
SO
$101B
| $460K | 0.04% |
7,601
+563
| +8% | +$34.1K |
|
492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $459K | 0.04% |
13,302
+12,433
| +1,431% | +$429K |
|
493
First Solar
FSLR
$21.9B
| $459K | 0.04% |
5,076
+585
| +13% | +$52.9K |
|
494
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $459K | 0.04% |
+8,152
| New | +$459K |
|
495
iShares US Regional Banks ETF
IAT
$650M
| $459K | 0.04% |
7,977
-1,106
| -12% | -$63.6K |
|
496
Kinder Morgan
KMI
$60.8B
| $458K | 0.04% |
25,142
+18,700
| +290% | +$341K |
|
497
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $458K | 0.04% |
+8,765
| New | +$458K |
|
498
Sprott Physical Silver Trust
PSLV
$7.76B
| $458K | 0.04% |
49,333
-1,165
| -2% | -$10.8K |
|
499
Phillips 66
PSX
$53.1B
| $457K | 0.04% |
5,325
+107
| +2% | +$9.18K |
|
500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $457K | 0.04% |
9,751
-2,487
| -20% | -$117K |
|