NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
Cap. Flow
+$53.8M
Cap. Flow %
4.31%
Top 10 Hldgs %
16.41%
Holding
2,777
New
210
Increased
995
Reduced
758
Closed
121

Top Buys

1
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$2.99M
2
GILD icon
Gilead Sciences
GILD
$2.35M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$2.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.74M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$2.23M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.58M
4
FNI
First Trust Chindia ETF
FNI
$1.52M
5
FAN icon
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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.47M 0.36%
78,205
+7,751
+11% +$443K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$4.45M 0.36%
39,425
-8,106
-17% -$916K
VAW icon
53
Vanguard Materials ETF
VAW
$2.86B
$4.37M 0.35%
24,178
+250
+1% +$45.2K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$4.32M 0.35%
26,095
+532
+2% +$88.1K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$4.3M 0.34%
26,124
+862
+3% +$142K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.3M 0.34%
82,108
+1,046
+1% +$54.8K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.47B
$4.28M 0.34%
56,633
+11,237
+25% +$849K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.77B
$4.27M 0.34%
29,675
+684
+2% +$98.4K
CRM icon
59
Salesforce
CRM
$227B
$4.24M 0.34%
17,376
+2,867
+20% +$700K
VPU icon
60
Vanguard Utilities ETF
VPU
$7.27B
$4.06M 0.33%
29,277
+1,528
+6% +$212K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.04M 0.32%
83,165
+1,461
+2% +$71K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.6B
$4.03M 0.32%
51,090
-754
-1% -$59.5K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.97M 0.32%
44,161
+2,050
+5% +$184K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$3.84M 0.31%
36,451
+16,898
+86% +$1.78M
PYPL icon
65
PayPal
PYPL
$66.2B
$3.83M 0.31%
13,120
+808
+7% +$236K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.78M 0.3%
50,465
-4,864
-9% -$364K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.78T
$3.77M 0.3%
30,120
+100
+0.3% +$12.5K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.76M 0.3%
36,858
+1,121
+3% +$114K
GILD icon
69
Gilead Sciences
GILD
$141B
$3.64M 0.29%
52,800
+34,067
+182% +$2.35M
FIXD icon
70
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$3.55M 0.28%
66,191
+2,704
+4% +$145K
JPM icon
71
JPMorgan Chase
JPM
$823B
$3.55M 0.28%
22,813
+992
+5% +$154K
PFE icon
72
Pfizer
PFE
$140B
$3.54M 0.28%
90,426
+6,674
+8% +$261K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.53M 0.28%
64,330
+13,162
+26% +$721K
ADBE icon
74
Adobe
ADBE
$142B
$3.51M 0.28%
5,984
+401
+7% +$235K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.5M 0.28%
47,561
-10,413
-18% -$767K
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