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
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.94M | 0.16% |
34,585
-1,349
| -4% | -$75.7K |
|
152
Exxon Mobil
XOM
$466B
| $1.91M | 0.15% |
30,325
-7,209
| -19% | -$455K |
|
153
Alibaba
BABA
$323B
| $1.9M | 0.15% |
8,398
+1,759
| +26% | +$399K |
|
154
Dominion Energy
D
$49.7B
| $1.9M | 0.15% |
25,843
+17,122
| +196% | +$1.26M |
|
155
iShares Biotechnology ETF
IBB
$5.8B
| $1.86M | 0.15% |
11,344
-704
| -6% | -$115K |
|
|
ABOT
156
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $1.85M | 0.15% |
64,029
+3,652
| +6% | +$106K |
|
157
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.84M | 0.15% |
16,493
+10,434
| +172% | +$1.16M |
|
158
Fastenal
FAST
$55.1B
| $1.84M | 0.15% |
70,604
+862
| +1% | +$22.4K |
|
159
Lam Research
LRCX
$130B
| $1.83M | 0.15% |
28,170
-1,270
| -4% | -$82.6K |
|
160
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.83M | 0.15% |
45,435
+2,055
| +5% | +$82.5K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.82M | 0.15% |
18,447
-1,433
| -7% | -$142K |
|
162
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.8M | 0.14% |
16,939
-77
| -0.5% | -$8.16K |
|
163
Illumina
ILMN
$15.7B
| $1.76M | 0.14% |
3,829
-971
| -20% | -$447K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.76M | 0.14% |
37,924
+10,215
| +37% | +$473K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.14% |
23,942
+2,038
| +9% | +$149K |
|
166
Moderna
MRNA
$9.78B
| $1.74M | 0.14% |
7,418
+76
| +1% | +$17.9K |
|
167
Generac Holdings
GNRC
$10.6B
| $1.72M | 0.14% |
4,152
-36
| -0.9% | -$14.9K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.72M | 0.14% |
46,808
-1,575
| -3% | -$57.8K |
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.14% |
7,481
-1,232
| -14% | -$283K |
|
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.7M | 0.14% |
48,567
-3,934
| -7% | -$138K |
|
171
Blackrock
BLK
$170B
| $1.69M | 0.14% |
1,934
-24
| -1% | -$21K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.14% |
25,310
-992
| -4% | -$66.3K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.68M | 0.13% |
27,678
-23,593
| -46% | -$1.43M |
|
174
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.68M | 0.13% |
29,247
+8,135
| +39% | +$466K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.67M | 0.13% |
17,526
+34
| +0.2% | +$3.23K |
|