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 | |
|---|---|---|---|---|---|---|
501
Fulgent Genetics
FLGT
$667M
| $456K | 0.04% |
4,944
-1,755
| -26% | -$162K |
|
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $455K | 0.04% |
9,945
-3,433
| -26% | -$157K |
|
503
Bausch Health
BHC
$2.64B
| $454K | 0.04% |
15,449
+520
| +3% | +$15.3K |
|
504
Roku
ROKU
$14B
| $454K | 0.04% |
989
-138
| -12% | -$63.3K |
|
505
Verisk Analytics
VRSK
$36.7B
| $454K | 0.04% |
2,601
+112
| +4% | +$19.5K |
|
506
HubSpot
HUBS
$25.8B
| $453K | 0.04% |
777
-330
| -30% | -$192K |
|
507
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $452K | 0.04% |
8,164
-753
| -8% | -$41.7K |
|
508
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $451K | 0.04% |
8,970
-546
| -6% | -$27.5K |
|
509
Morgan Stanley
MS
$246B
| $450K | 0.04% |
4,912
+538
| +12% | +$49.3K |
|
510
Trane Technologies
TT
$92.9B
| $449K | 0.04% |
2,435
+1,101
| +83% | +$203K |
|
511
Amplify Online Retail ETF
IBUY
$158M
| $448K | 0.04% |
3,455
-241
| -7% | -$31.3K |
|
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $448K | 0.04% |
15,440
-1,250
| -7% | -$36.3K |
|
513
TSMC
TSM
$1.35T
| $448K | 0.04% |
3,725
+1,274
| +52% | +$153K |
|
514
BlackLine
BL
$3.32B
| $446K | 0.04% |
4,005
+22
| +0.6% | +$2.45K |
|
515
Sunrun
RUN
$3.74B
| $446K | 0.04% |
7,994
+1,266
| +19% | +$70.6K |
|
516
Corteva
CTVA
$48.7B
| $445K | 0.04% |
10,017
-669
| -6% | -$29.7K |
|
517
Amplify Mobile Payments ETF
IPAY
$270M
| $445K | 0.04% |
6,321
+109
| +2% | +$7.67K |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $444K | 0.04% |
2,567
-109
| -4% | -$18.9K |
|
519
Synopsys
SNPS
$71.8B
| $440K | 0.04% |
1,594
+380
| +31% | +$105K |
|
520
Booking.com
BKNG
$177B
| $438K | 0.04% |
200
+22
| +12% | +$48.2K |
|
521
Duke Energy
DUK
$94.4B
| $438K | 0.04% |
4,439
+168
| +4% | +$16.6K |
|
522
Jones Lang LaSalle
JLL
$14.6B
| $438K | 0.04% |
2,241
+1,042
| +87% | +$204K |
|
523
Invesco
IVZ
$9.88B
| $437K | 0.04% |
16,336
+5,230
| +47% | +$140K |
|
524
United States Oil Fund
USO
$928M
| $437K | 0.04% |
8,766
-57
| -0.6% | -$2.84K |
|
525
Teladoc Health
TDOC
$1.32B
| $436K | 0.03% |
2,621
+1,058
| +68% | +$176K |
|