NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.1M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $554K | 0.04% |
7,930
+1,920
| +32% | +$134K |
|
502
General Motors
GM
$54.6B
| $554K | 0.04% |
9,445
+774
| +9% | +$45.4K |
|
503
AvalonBay Communities
AVB
$27.4B
| $550K | 0.04% |
2,174
+1,149
| +112% | +$291K |
|
504
Freeport-McMoran
FCX
$64.4B
| $550K | 0.04% |
13,195
-4,252
| -24% | -$177K |
|
505
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $550K | 0.04% |
11,481
+3,220
| +39% | +$154K |
|
506
Grand Canyon Education
LOPE
$5.69B
| $550K | 0.04% |
6,414
+862
| +16% | +$73.9K |
|
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $547K | 0.04% |
4,473
+347
| +8% | +$42.4K |
|
508
Lemonade
LMND
$3.63B
| $547K | 0.04% |
12,985
+5,386
| +71% | +$227K |
|
509
Inspire Global Hope ETF
BLES
$122M
| $546K | 0.04% |
14,409
+3,693
| +34% | +$140K |
|
|
EMD
510
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $546K | 0.04% |
42,664
+20,227
| +90% | +$259K |
|
511
Linde
LIN
$222B
| $545K | 0.04% |
1,572
+600
| +62% | +$208K |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $543K | 0.04% |
3,358
+1,245
| +59% | +$201K |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $540K | 0.04% |
3,891
-87
| -2% | -$12.1K |
|
514
Palantir
PLTR
$396B
| $540K | 0.04% |
29,644
-4,459
| -13% | -$81.2K |
|
515
ResMed
RMD
$39.6B
| $540K | 0.04% |
2,072
+790
| +62% | +$206K |
|
516
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $538K | 0.04% |
20,732
-3,657
| -15% | -$94.9K |
|
517
Kimco Realty
KIM
$15.1B
| $533K | 0.04% |
21,631
+8,610
| +66% | +$212K |
|
518
Steris
STE
$24B
| $532K | 0.04% |
2,183
+868
| +66% | +$212K |
|
519
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $531K | 0.03% |
16,267
-4,919
| -23% | -$161K |
|
520
Tapestry
TPR
$21.9B
| $531K | 0.03% |
13,085
+9,269
| +243% | +$376K |
|
521
CBRE Group
CBRE
$48.4B
| $530K | 0.03% |
4,888
+3,412
| +231% | +$370K |
|
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $529K | 0.03% |
20,359
+655
| +3% | +$17K |
|
523
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $528K | 0.03% |
8,160
+528
| +7% | +$34.2K |
|
524
iShares US Regional Banks ETF
IAT
$650M
| $528K | 0.03% |
8,548
+547
| +7% | +$33.8K |
|
525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $527K | 0.03% |
8,244
+805
| +11% | +$51.5K |
|