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 | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$6.3B
| $408K | 0.03% |
30,031
-131
| -0.4% | -$1.78K |
|
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $407K | 0.03% |
4,309
-2,185
| -34% | -$206K |
|
|
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$683M
| $405K | 0.03% |
15,225
+1,957
| +15% | +$52.1K |
|
554
T Rowe Price
TROW
$23.4B
| $404K | 0.03% |
2,011
+68
| +3% | +$13.7K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $403K | 0.03% |
1,703
-216
| -11% | -$51.1K |
|
|
PDAC
556
DELISTED
Peridot Acquisition Corp.
PDAC
| $402K | 0.03% |
+32,973
| New | +$402K |
|
557
Pool Corp
POOL
$11.9B
| $402K | 0.03% |
878
+67
| +8% | +$30.7K |
|
558
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $401K | 0.03% |
13,637
+300
| +2% | +$8.82K |
|
|
PFN
559
PIMCO Income Strategy Fund II
PFN
$712M
| $400K | 0.03% |
36,471
+3,728
| +11% | +$40.9K |
|
560
Schwab International Equity ETF
SCHF
$50.9B
| $399K | 0.03% |
20,226
-300
| -1% | -$5.92K |
|
561
Ingredion
INGR
$8.08B
| $399K | 0.03% |
4,373
+274
| +7% | +$25K |
|
|
CIZ
562
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $397K | 0.03% |
11,653
-3,540
| -23% | -$121K |
|
563
Chemours
CC
$2.44B
| $396K | 0.03% |
11,374
-1,552
| -12% | -$54K |
|
564
Invesco Financial Preferred ETF
PGF
$811M
| $395K | 0.03% |
20,468
-993
| -5% | -$19.2K |
|
565
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $392K | 0.03% |
7,495
-16
| -0.2% | -$837 |
|
566
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $391K | 0.03% |
10,145
+9,145
| +915% | +$352K |
|
567
Ulta Beauty
ULTA
$23.1B
| $391K | 0.03% |
1,131
+226
| +25% | +$78.1K |
|
568
Teekay Tankers
TNK
$1.79B
| $389K | 0.03% |
27,000
| – | – |
|
569
W.P. Carey
WPC
$14.8B
| $385K | 0.03% |
5,264
+147
| +3% | +$10.8K |
|
570
Genuine Parts
GPC
$19.4B
| $384K | 0.03% |
3,017
-289
| -9% | -$36.8K |
|
571
fuboTV
FUBO
$1.35B
| $383K | 0.03% |
11,921
+2,024
| +20% | +$65K |
|
572
Kellanova
K
$27.5B
| $382K | 0.03% |
6,328
-1,887
| -23% | -$114K |
|
573
ProShares Pet Care ETF
PAWZ
$56.3M
| $382K | 0.03% |
4,715
| – | – |
|
574
Invesco Solar ETF
TAN
$728M
| $379K | 0.03% |
4,236
+49
| +1% | +$4.38K |
|
|
B
575
Barrick Mining Corporation
B
$50.3B
| $378K | 0.03% |
18,231
+3,390
| +23% | +$70.3K |
|