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
GSK icon
201
GSK
GSK
$80.6B
$1.43M 0.11%
28,733
+22,482
+360% +$1.12M
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$1.41M 0.11%
12,697
+82
+0.7% +$9.1K
GE icon
203
GE Aerospace
GE
$295B
$1.4M 0.11%
20,923
-1,263
-6% -$84.8K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.4M 0.11%
13,364
-553
-4% -$58.1K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$24.8B
$1.4M 0.11%
13,871
+168
+1% +$17K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.4M 0.11%
13,266
+10,477
+376% +$1.1M
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.35M 0.11%
19,895
+15,630
+366% +$1.06M
HON icon
208
Honeywell
HON
$136B
$1.34M 0.11%
6,124
+401
+7% +$87.9K
QCOM icon
209
Qualcomm
QCOM
$172B
$1.34M 0.11%
9,376
+1,123
+14% +$160K
VRSN icon
210
VeriSign
VRSN
$26.3B
$1.34M 0.11%
5,883
-1
-0% -$228
WMT icon
211
Walmart
WMT
$813B
$1.33M 0.11%
28,368
-4,686
-14% -$220K
OEF icon
212
iShares S&P 100 ETF
OEF
$22.2B
$1.31M 0.1%
6,654
-57
-0.8% -$11.2K
AVGO icon
213
Broadcom
AVGO
$1.62T
$1.28M 0.1%
26,890
+1,060
+4% +$50.5K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.27M 0.1%
20,128
-1,096
-5% -$69.3K
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.77B
$1.26M 0.1%
38,917
+613
+2% +$19.9K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.26M 0.1%
27,353
+3,174
+13% +$146K
MBB icon
217
iShares MBS ETF
MBB
$41.4B
$1.26M 0.1%
11,610
-6,485
-36% -$702K
FXL icon
218
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$1.25M 0.1%
10,082
+1,788
+22% +$222K
VTRS icon
219
Viatris
VTRS
$12.2B
$1.25M 0.1%
87,489
+77,127
+744% +$1.1M
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.25M 0.1%
9,378
-329
-3% -$43.7K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.59B
$1.24M 0.1%
6,485
-24
-0.4% -$4.58K
FPXI icon
222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.22M 0.1%
17,833
+3,818
+27% +$261K
UTES icon
223
Virtus Reaves Utilities ETF
UTES
$770M
$1.22M 0.1%
29,775
-663
-2% -$27.2K
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$1.21M 0.1%
37,483
-2,236
-6% -$72.1K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.2M 0.1%
10,592
-2,606
-20% -$295K
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