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
(+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
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 | |
|---|---|---|---|---|---|---|
|
ABXB
76
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.47M | 0.28% |
137,803
-424
| -0.3% | -$10.7K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.36M | 0.27% |
22,722
-3,586
| -14% | -$529K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.35M | 0.27% |
31,968
+962
| +3% | +$101K |
|
79
Target
TGT
$42.1B
| $3.26M | 0.26% |
13,480
+265
| +2% | +$64.1K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.26% |
13,672
-196
| -1% | -$46.5K |
|
81
PepsiCo
PEP
$203B
| $3.23M | 0.26% |
21,790
+134
| +0.6% | +$19.9K |
|
82
Merck
MRK
$210B
| $3.11M | 0.25% |
39,956
+15,826
| +66% | +$1.23M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.25% |
26,548
-952
| -3% | -$110K |
|
84
Lockheed Martin
LMT
$105B
| $3.06M | 0.25% |
8,086
+190
| +2% | +$71.9K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $3.05M | 0.24% |
34,846
+615
| +2% | +$53.9K |
|
86
Advanced Micro Devices
AMD
$258B
| $3.04M | 0.24% |
32,332
+2,706
| +9% | +$254K |
|
87
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $3.03M | 0.24% |
109,339
-5,036
| -4% | -$139K |
|
88
Verizon
VZ
$185B
| $3.02M | 0.24% |
53,871
+84
| +0.2% | +$4.71K |
|
|
89
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.99M | 0.24% |
+112,861
| New | +$2.99M |
|
90
Chevron
CVX
$318B
| $2.98M | 0.24% |
28,469
+12,809
| +82% | +$1.34M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.96M | 0.24% |
28,769
+2,553
| +10% | +$263K |
|
92
Veeva Systems
VEEV
$43.4B
| $2.96M | 0.24% |
9,503
+393
| +4% | +$122K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.94M | 0.24% |
43,878
-1,718
| -4% | -$115K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.91M | 0.23% |
32,139
-106
| -0.3% | -$9.61K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.9M | 0.23% |
27,064
-2,483
| -8% | -$266K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $2.9M | 0.23% |
18,214
+11,106
| +156% | +$1.77M |
|
97
Netflix
NFLX
$525B
| $2.89M | 0.23% |
5,470
+563
| +11% | +$297K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.89M | 0.23% |
96,348
+6,230
| +7% | +$187K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.88M | 0.23% |
46,849
-8,379
| -15% | -$515K |
|
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.87M | 0.23% |
45,606
+28,822
| +172% | +$1.82M |
|