NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.67M 0.13%
13,553
+3,471
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.66M 0.13%
31,907
+17,050
BK icon
178
Bank of New York Mellon
BK
$74.6B
$1.65M 0.13%
31,872
+1,023
IBB icon
179
iShares Biotechnology ETF
IBB
$6.16B
$1.63M 0.13%
10,077
-1,267
BMY icon
180
Bristol-Myers Squibb
BMY
$90.4B
$1.63M 0.13%
27,450
+2,140
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.63M 0.13%
21,755
+490
LMT icon
182
Lockheed Martin
LMT
$114B
$1.62M 0.13%
4,695
-3,391
ABT icon
183
Abbott
ABT
$223B
$1.6M 0.12%
13,521
+4,095
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$505M
$1.58M 0.12%
39,771
-5,664
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
$1.58M 0.12%
22,808
+22,748
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.57M 0.12%
63,603
+453
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$1.56M 0.12%
34,216
+6,863
LRCX icon
188
Lam Research
LRCX
$178B
$1.55M 0.12%
27,180
-990
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.54M 0.12%
30,390
+1,795
ABFL
190
Abacus FCF Leaders ETF
ABFL
$747M
$1.54M 0.12%
28,576
+1,678
ILMN icon
191
Illumina
ILMN
$14.9B
$1.53M 0.12%
3,870
+41
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$35.6M
$1.53M 0.12%
49,536
+4,376
IWM icon
193
iShares Russell 2000 ETF
IWM
$69.8B
$1.52M 0.12%
6,949
-532
REGN icon
194
Regeneron Pharmaceuticals
REGN
$62B
$1.5M 0.12%
2,474
-238
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.5M 0.12%
66,516
+486
MCHP icon
196
Microchip Technology
MCHP
$34.8B
$1.49M 0.12%
19,434
+15,128
IXN icon
197
iShares Global Tech ETF
IXN
$6.38B
$1.48M 0.12%
26,192
+7,802
SCHW icon
198
Charles Schwab
SCHW
$171B
$1.48M 0.12%
20,308
-1,812
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.46M 0.11%
11,060
+1,682
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.45M 0.11%
23,624
-23,225