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 | |
|---|---|---|---|---|---|---|
1051
Lucid Motors
LCID
$5.92B
| $115K | 0.01% |
397
+249
| +168% | +$72.1K |
|
1052
Sony
SONY
$175B
| $115K | 0.01% |
5,880
+1,765
| +43% | +$34.5K |
|
1053
Teck Resources
TECK
$20.5B
| $115K | 0.01% |
5,000
+4,526
| +955% | +$104K |
|
1054
iShares Global Consumer Staples ETF
KXI
$860M
| $114K | 0.01% |
1,870
-1
| -0.1% | -$61 |
|
|
LADR
1055
Ladder Capital
LADR
$1.48B
| $114K | 0.01% |
9,891
+41
| +0.4% | +$473 |
|
1056
Mercury Systems
MRCY
$4.34B
| $114K | 0.01% |
+1,722
| New | +$114K |
|
1057
iShares Global Healthcare ETF
IXJ
$3.84B
| $113K | 0.01% |
1,364
+9
| +0.7% | +$746 |
|
1058
Pultegroup
PHM
$27B
| $113K | 0.01% |
2,065
+540
| +35% | +$29.6K |
|
1059
RingCentral
RNG
$2.75B
| $113K | 0.01% |
388
+123
| +46% | +$35.8K |
|
1060
Skechers
SKX
| $113K | 0.01% |
2,264
-150
| -6% | -$7.49K |
|
1061
Workday
WDAY
$59.6B
| $113K | 0.01% |
474
+11
| +2% | +$2.62K |
|
1062
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $112K | 0.01% |
1,945
+1,080
| +125% | +$62.2K |
|
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $112K | 0.01% |
2,004
-94
| -4% | -$5.25K |
|
1064
Eldorado Gold
EGO
$5.7B
| $112K | 0.01% |
11,298
+8,600
| +319% | +$85.3K |
|
1065
Regions Financial
RF
$24.2B
| $112K | 0.01% |
5,545
-8
| -0.1% | -$162 |
|
1066
Sensata Technologies
ST
$4.55B
| $112K | 0.01% |
1,938
+80
| +4% | +$4.62K |
|
1067
Valero Energy
VLO
$48.7B
| $112K | 0.01% |
1,439
-34
| -2% | -$2.65K |
|
|
TRPA
1068
Hartford AAA CLO ETF
TRPA
$109M
| $112K | 0.01% |
+2,714
| New | +$112K |
|
1069
New Oriental
EDU
$8.79B
| $111K | 0.01% |
1,350
+950
| +238% | +$78.1K |
|
1070
Intellia Therapeutics
NTLA
$1.23B
| $111K | 0.01% |
688
-398
| -37% | -$64.2K |
|
|
CCEC
1071
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $111K | 0.01% |
9,100
| – | – |
|
1072
American Well
AMWL
$107M
| $111K | 0.01% |
439
+101
| +30% | +$25.5K |
|
1073
Apple Hospitality REIT
APLE
$2.98B
| $111K | 0.01% |
7,268
| – | – |
|
1074
CSX Corp
CSX
$60.5B
| $111K | 0.01% |
3,479
+230
| +7% | +$7.34K |
|
1075
Churchill Downs
CHDN
$6.75B
| $110K | 0.01% |
1,112
+68
| +7% | +$6.73K |
|