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 | |
|---|---|---|---|---|---|---|
676
Virtu Financial
VIRT
$3.14B
| $301K | 0.02% |
10,891
-1,146
| -10% | -$31.7K |
|
677
Antero Resources
AR
$10.1B
| $301K | 0.02% |
20,000
| – | – |
|
678
AB InBev
BUD
$115B
| $300K | 0.02% |
4,161
+843
| +25% | +$60.8K |
|
679
Burlington
BURL
$17.6B
| $300K | 0.02% |
931
+3
| +0.3% | +$967 |
|
680
Invesco Global Clean Energy ETF
PBD
$82.8M
| $299K | 0.02% |
9,648
-2,801
| -22% | -$86.8K |
|
681
Prologis
PLD
$107B
| $299K | 0.02% |
2,502
+300
| +14% | +$35.9K |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $298K | 0.02% |
2,716
+67
| +3% | +$7.35K |
|
683
Waste Management
WM
$88.8B
| $298K | 0.02% |
2,131
-44
| -2% | -$6.15K |
|
|
SIXG
684
Defiance Connective Technologies ETF
SIXG
$663M
| $298K | 0.02% |
7,843
+674
| +9% | +$25.6K |
|
685
Northwest Bancshares
NWBI
$1.86B
| $297K | 0.02% |
21,800
-100
| -0.5% | -$1.36K |
|
686
Ameren
AEE
$27.1B
| $296K | 0.02% |
3,704
+756
| +26% | +$60.4K |
|
687
DTE Energy
DTE
$28.4B
| $296K | 0.02% |
2,684
-229
| -8% | -$25.3K |
|
688
Hewlett Packard
HPE
$32.8B
| $295K | 0.02% |
20,198
+7,849
| +64% | +$115K |
|
689
Amplify Cybersecurity ETF
HACK
$2.34B
| $294K | 0.02% |
4,850
-390
| -7% | -$23.6K |
|
690
LPL Financial
LPLA
$27.8B
| $294K | 0.02% |
2,177
+1,360
| +166% | +$184K |
|
691
Schwab US REIT ETF
SCHH
$8.46B
| $292K | 0.02% |
12,744
+338
| +3% | +$7.75K |
|
|
TWOU
692
DELISTED
2U, Inc.
TWOU
| $292K | 0.02% |
233
-1
| -0.4% | -$1.25K |
|
693
Energizer
ENR
$1.99B
| $291K | 0.02% |
6,741
-536
| -7% | -$23.1K |
|
694
Magnite
MGNI
$3.44B
| $290K | 0.02% |
8,572
-3,241
| -27% | -$110K |
|
695
CBRE Group
CBRE
$49.4B
| $289K | 0.02% |
3,378
+381
| +13% | +$32.6K |
|
696
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $289K | 0.02% |
9,215
-3,553
| -28% | -$111K |
|
697
Unum
UNM
$12.8B
| $289K | 0.02% |
10,182
+8,710
| +592% | +$247K |
|
698
Allstate
ALL
$53.4B
| $288K | 0.02% |
2,200
-97
| -4% | -$12.7K |
|
699
Allison Transmission
ALSN
$7.57B
| $288K | 0.02% |
7,259
-426
| -6% | -$16.9K |
|
700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $288K | 0.02% |
5,283
+165
| +3% | +$9K |
|