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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$26.5B
| $331K | 0.03% |
791
+16
| +2% | +$6.7K |
|
627
Copart
CPRT
$47.3B
| $330K | 0.03% |
10,020
-100
| -1% | -$3.29K |
|
628
Diodes
DIOD
$2.52B
| $330K | 0.03% |
4,146
+12
| +0.3% | +$955 |
|
629
Vistra
VST
$69.1B
| $329K | 0.03% |
17,729
-16,513
| -48% | -$306K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | 0.03% |
2,082
+13
| +0.6% | +$2.05K |
|
631
Leggett & Platt
LEG
$1.34B
| $328K | 0.03% |
6,273
+5,955
| +1,873% | +$311K |
|
632
WIX.com
WIX
$9.44B
| $328K | 0.03% |
1,130
-148
| -12% | -$43K |
|
|
AVK
633
Advent Convertible and Income Fund
AVK
$558M
| $327K | 0.03% |
17,444
+15,534
| +813% | +$291K |
|
634
Brookfield
BN
$103B
| $327K | 0.03% |
7,942
-58
| -0.7% | -$2.39K |
|
635
Entegris
ENTG
$12.6B
| $327K | 0.03% |
2,659
-2,320
| -47% | -$285K |
|
636
IAC Inc
IAC
$2.95B
| $327K | 0.03% |
2,582
-1,425
| -36% | -$180K |
|
637
John Wiley & Sons Class A
WLY
$2.24B
| $326K | 0.03% |
5,414
-321
| -6% | -$19.3K |
|
|
X
638
DELISTED
US Steel
X
| $326K | 0.03% |
13,577
+3,113
| +30% | +$74.7K |
|
|
ETRN
639
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $326K | 0.03% |
38,264
-2,754
| -7% | -$23.5K |
|
|
BSJL
640
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $326K | 0.03% |
14,162
-4,199
| -23% | -$96.7K |
|
641
US Bancorp
USB
$76.8B
| $326K | 0.03% |
5,715
-103
| -2% | -$5.88K |
|
642
Cognyte Software
CGNT
$636M
| $324K | 0.03% |
13,229
+400
| +3% | +$9.8K |
|
643
Rio Tinto
RIO
$102B
| $324K | 0.03% |
3,862
+1,249
| +48% | +$105K |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $324K | 0.03% |
3,003
-114
| -4% | -$12.3K |
|
645
Enterprise Products Partners
EPD
$69.1B
| $323K | 0.03% |
13,373
+720
| +6% | +$17.4K |
|
646
Microchip Technology
MCHP
$35.1B
| $323K | 0.03% |
4,306
+4,274
| +13,356% | +$321K |
|
647
Monolithic Power Systems
MPWR
$40.2B
| $321K | 0.03% |
857
-27
| -3% | -$10.1K |
|
648
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $319K | 0.03% |
6,002
+26
| +0.4% | +$1.38K |
|
649
Oracle
ORCL
$865B
| $319K | 0.03% |
4,106
+34
| +0.8% | +$2.64K |
|
650
Archer Daniels Midland
ADM
$29.5B
| $318K | 0.03% |
5,245
-128
| -2% | -$7.76K |
|