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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$45.2B
| $353K | 0.03% |
1,632
-172
| -10% | -$37.2K |
|
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $352K | 0.03% |
9,228
+622
| +7% | +$23.7K |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $352K | 0.03% |
2,174
+2,089
| +2,458% | +$338K |
|
604
Beyond Meat
BYND
$201M
| $349K | 0.03% |
2,214
-56
| -2% | -$8.83K |
|
605
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $349K | 0.03% |
4,244
+576
| +16% | +$47.4K |
|
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $348K | 0.03% |
19,474
+406
| +2% | +$7.26K |
|
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $346K | 0.03% |
6,467
-12
| -0.2% | -$642 |
|
608
Chemed
CHE
$6.62B
| $345K | 0.03% |
727
+17
| +2% | +$8.07K |
|
609
Vanguard Total World Bond ETF
BNDW
$1.34B
| $344K | 0.03% |
4,290
+314
| +8% | +$25.2K |
|
610
Carlyle Group
CG
$24.5B
| $344K | 0.03% |
+7,393
| New | +$344K |
|
611
Fidelity National Financial
FNF
$16.5B
| $341K | 0.03% |
8,156
-721
| -8% | -$30.1K |
|
612
Walker & Dunlop
WD
$2.98B
| $340K | 0.03% |
3,250
-819
| -20% | -$85.7K |
|
613
MGM Resorts International
MGM
$9.65B
| $339K | 0.03% |
7,964
+317
| +4% | +$13.5K |
|
614
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $339K | 0.03% |
9,208
-2,976
| -24% | -$110K |
|
615
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.03% |
23,632
+2,982
| +14% | +$42.7K |
|
|
DSL
616
DoubleLine Income Solutions Fund
DSL
$1.44B
| $337K | 0.03% |
18,647
+5,379
| +41% | +$97.2K |
|
617
Lazard
LAZ
$5.36B
| $337K | 0.03% |
7,449
-656
| -8% | -$29.7K |
|
618
National Fuel Gas
NFG
$7.95B
| $336K | 0.03% |
6,381
+5,808
| +1,014% | +$306K |
|
619
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $336K | 0.03% |
3,242
| – | – |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $335K | 0.03% |
4,284
+340
| +9% | +$26.6K |
|
621
iShares Global Clean Energy ETF
ICLN
$1.6B
| $334K | 0.03% |
14,215
+9,599
| +208% | +$226K |
|
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $333K | 0.03% |
14,825
+2,665
| +22% | +$59.9K |
|
623
Palo Alto Networks
PANW
$134B
| $332K | 0.03% |
5,364
-330
| -6% | -$20.4K |
|
624
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $331K | 0.03% |
12,693
-546
| -4% | -$14.2K |
|
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $331K | 0.03% |
11,620
+5,692
| +96% | +$162K |
|