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
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
DAPR icon
126
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.33M 0.19%
+76,157
New +$2.33M
CSCO icon
127
Cisco
CSCO
$264B
$2.32M 0.19%
43,789
+54
+0.1% +$2.86K
NKE icon
128
Nike
NKE
$109B
$2.3M 0.18%
14,873
-489
-3% -$75.6K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.28M 0.18%
20,282
+524
+3% +$58.9K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.27M 0.18%
23,183
-78
-0.3% -$7.62K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.27M 0.18%
31,257
-2,068
-6% -$150K
HYLS icon
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.22M 0.18%
45,795
-5,467
-11% -$265K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.18%
32,287
+8,676
+37% +$597K
CAT icon
134
Caterpillar
CAT
$198B
$2.2M 0.18%
10,085
+700
+7% +$152K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.19M 0.18%
14,355
+4,775
+50% +$727K
IBM icon
136
IBM
IBM
$232B
$2.16M 0.17%
15,378
-149
-1% -$20.9K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.49B
$2.15M 0.17%
16,432
+9,370
+133% +$1.23M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.13M 0.17%
24,776
+2,895
+13% +$249K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.1M 0.17%
41,406
-1,758
-4% -$89.2K
AXP icon
140
American Express
AXP
$227B
$2.1M 0.17%
12,683
+1
+0% +$165
MA icon
141
Mastercard
MA
$528B
$2.03M 0.16%
5,559
+309
+6% +$113K
LLY icon
142
Eli Lilly
LLY
$652B
$2.01M 0.16%
8,759
+6,372
+267% +$1.46M
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.01M 0.16%
6,940
+128
+2% +$37.1K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2M 0.16%
5,790
-1,035
-15% -$357K
NOW icon
145
ServiceNow
NOW
$190B
$1.99M 0.16%
3,613
+1,963
+119% +$1.08M
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.97M 0.16%
21,265
+2,031
+11% +$188K
HEI icon
147
HEICO
HEI
$44.8B
$1.96M 0.16%
14,075
+205
+1% +$28.6K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.96M 0.16%
13,948
-1,592
-10% -$224K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.96M 0.16%
16,688
+3,267
+24% +$383K
SPTM icon
150
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.96M 0.16%
36,899
+4,240
+13% +$225K
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