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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.8B
| $247K | 0.02% |
2,895
+17
| +0.6% | +$1.45K |
|
752
FibroGen
FGEN
$50.3M
| $247K | 0.02% |
+370
| New | +$247K |
|
753
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $247K | 0.02% |
2,489
+1,388
| +126% | +$138K |
|
754
Spotify
SPOT
$142B
| $245K | 0.02% |
889
-110
| -11% | -$30.3K |
|
755
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $245K | 0.02% |
7,570
+5,080
| +204% | +$164K |
|
756
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $244K | 0.02% |
7,648
-526
| -6% | -$16.8K |
|
757
WisdomTree International High Dividend Fund
DTH
$490M
| $244K | 0.02% |
6,152
+730
| +13% | +$29K |
|
758
Hormel Foods
HRL
$14B
| $241K | 0.02% |
5,063
-4
| -0.1% | -$190 |
|
759
Floor & Decor
FND
$9.74B
| $239K | 0.02% |
2,259
-3
| -0.1% | -$317 |
|
760
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $239K | 0.02% |
4,796
-325
| -6% | -$16.2K |
|
761
Otis Worldwide
OTIS
$35.1B
| $239K | 0.02% |
2,929
-219
| -7% | -$17.9K |
|
762
Peloton Interactive
PTON
$3.12B
| $239K | 0.02% |
1,925
-1,091
| -36% | -$135K |
|
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $238K | 0.02% |
4,463
+1,689
| +61% | +$90.1K |
|
764
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $237K | 0.02% |
12,711
+772
| +6% | +$14.4K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $237K | 0.02% |
5,602
-50
| -0.9% | -$2.12K |
|
766
GrowGeneration
GRWG
$92.6M
| $236K | 0.02% |
4,900
+2,100
| +75% | +$101K |
|
767
Robert Half
RHI
$3.7B
| $236K | 0.02% |
2,659
-396
| -13% | -$35.1K |
|
768
Yum! Brands
YUM
$41.4B
| $236K | 0.02% |
2,048
+3
| +0.1% | +$346 |
|
769
Campbell Soup
CPB
$10.1B
| $235K | 0.02% |
5,142
+1,203
| +31% | +$55K |
|
770
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $235K | 0.02% |
6,250
+406
| +7% | +$15.3K |
|
771
Fiserv
FI
$73.8B
| $233K | 0.02% |
2,180
+1,088
| +100% | +$116K |
|
772
Linde
LIN
$227B
| $233K | 0.02% |
808
-341
| -30% | -$98.3K |
|
773
Axon Enterprise
AXON
$59B
| $232K | 0.02% |
1,315
| – | – |
|
774
Bloomin' Brands
BLMN
$589M
| $231K | 0.02% |
8,507
-7,460
| -47% | -$203K |
|
|
DHF
775
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $230K | 0.02% |
+62,900
| New | +$230K |
|