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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $229K | 0.02% |
8,813
+174
| +2% | +$4.52K |
|
777
Hartford Financial Services
HIG
$37.5B
| $229K | 0.02% |
3,689
+3,189
| +638% | +$198K |
|
|
EMD
778
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $227K | 0.02% |
16,179
+790
| +5% | +$11.1K |
|
779
Marvell Technology
MRVL
$57.4B
| $227K | 0.02% |
3,894
-863
| -18% | -$50.3K |
|
780
DraftKings
DKNG
$22.8B
| $226K | 0.02% |
4,325
+2,768
| +178% | +$145K |
|
781
Sun Communities
SUI
$16.4B
| $226K | 0.02% |
1,312
+1
| +0.1% | +$172 |
|
782
iShares Russell 3000 ETF
IWV
$16.9B
| $225K | 0.02% |
878
+432
| +97% | +$111K |
|
783
FMC
FMC
$4.61B
| $224K | 0.02% |
2,072
+1,018
| +97% | +$110K |
|
784
Fastly
FSLY
$1.16B
| $224K | 0.02% |
3,759
+505
| +16% | +$30.1K |
|
785
Popular Inc
BPOP
$8.43B
| $223K | 0.02% |
+2,970
| New | +$223K |
|
786
Lowe's Companies
LOW
$149B
| $222K | 0.02% |
1,141
+13
| +1% | +$2.53K |
|
787
Seagate
STX
$41.9B
| $222K | 0.02% |
2,526
+933
| +59% | +$82K |
|
788
Boyd Gaming
BYD
$6.84B
| $221K | 0.02% |
3,589
-157
| -4% | -$9.67K |
|
789
DNP Select Income Fund
DNP
$3.72B
| $221K | 0.02% |
21,112
+972
| +5% | +$10.2K |
|
790
Schlumberger
SLB
$53.8B
| $221K | 0.02% |
6,897
+4,778
| +225% | +$153K |
|
791
Equinix
EQIX
$76.4B
| $220K | 0.02% |
274
-56
| -17% | -$45K |
|
792
Stitch Fix
SFIX
$757M
| $220K | 0.02% |
3,657
-9
| -0.2% | -$541 |
|
|
KL
793
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.02% |
5,680
+421
| +8% | +$16.3K |
|
794
Coupang
CPNG
$59.2B
| $218K | 0.02% |
5,208
+2,189
| +73% | +$91.6K |
|
|
GHY
795
PGIM Global High Yield Fund
GHY
$547M
| $218K | 0.02% |
13,665
+5,402
| +65% | +$86.2K |
|
796
HCM Defender 100 Index ETF
QQH
$638M
| $217K | 0.02% |
4,523
+367
| +9% | +$17.6K |
|
797
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $216K | 0.02% |
3,412
+920
| +37% | +$58.2K |
|
798
The Ensign Group
ENSG
$9.59B
| $216K | 0.02% |
2,488
+51
| +2% | +$4.43K |
|
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $216K | 0.02% |
1,584
+514
| +48% | +$70.1K |
|
800
FIVE9
FIVN
$2.02B
| $215K | 0.02% |
1,171
-103
| -8% | -$18.9K |
|