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NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,776
New
210
Increased
995
Reduced
757
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$2.85M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.3M |
| 3 |
Gilead Sciences
GILD
|
+$2.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.69M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 4 |
FNI
First Trust Chindia ETF
FNI
|
+$1.52M |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.71% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 4.62% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$354B
| $1.19M | 0.1% |
21,958
-1,157
| -5% | -$62.9K |
|
227
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.17M | 0.09% |
42,576
+4,353
| +11% | +$119K |
|
|
MOON
228
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.17M | 0.09% |
32,053
+31,853
| +15,927% | +$1.16M |
|
229
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.17M | 0.09% |
37,595
+7,137
| +23% | +$220K |
|
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.17M | 0.09% |
36,040
-159
| -0.4% | -$5.11K |
|
231
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.17M | 0.09% |
52,627
+36,260
| +222% | +$804K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $1.17M | 0.09% |
12,205
+604
| +5% | +$57.2K |
|
233
RTX Corp
RTX
$287B
| $1.16M | 0.09% |
13,617
-158
| -1% | -$13.3K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.16M | 0.09% |
18,973
-1,006
| -5% | -$61K |
|
|
EMBH
235
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.16M | 0.09% |
48,150
+7,838
| +19% | +$188K |
|
236
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.15M | 0.09% |
22,698
-986
| -4% | -$49.8K |
|
237
iShares Select Dividend ETF
DVY
$24B
| $1.12M | 0.09% |
9,604
-1,393
| -13% | -$166K |
|
238
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.12M | 0.09% |
23,319
+16,476
| +241% | +$791K |
|
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.11M | 0.09% |
21,655
+8,368
| +63% | +$429K |
|
240
Philip Morris
PM
$301B
| $1.11M | 0.09% |
11,185
+31
| +0.3% | +$2.97K |
|
241
iShares Global Financials ETF
IXG
$655M
| $1.1M | 0.09% |
+14,235
| New | +$1.11M |
|
242
Accenture
ACN
$89.9B
| $1.1M | 0.09% |
3,729
+287
| +8% | +$82.2K |
|
|
DOCU
243
DocuSign
DOCU
$9.63B
| $1.1M | 0.09% |
3,931
-422
| -10% | -$94.4K |
|
244
West Pharmaceutical
WST
$23.1B
| $1.09M | 0.09% |
3,043
+356
| +13% | +$118K |
|
245
Abbott
ABT
$180B
| $1.09M | 0.09% |
9,426
-53
| -0.6% | -$6.18K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $1.09M | 0.09% |
5,824
-101
| -2% | -$18.6K |
|
247
iShares US Technology ETF
IYW
$23.7B
| $1.08M | 0.09% |
10,912
+441
| +4% | +$41.1K |
|
248
American Electric Power
AEP
$73.7B
| $1.07M | 0.09% |
12,705
+116
| +0.9% | +$9.99K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.07M | 0.09% |
14,921
+7,685
| +106% | +$553K |
|
250
VanEck Semiconductor ETF
SMH
$67.6B
| $1.07M | 0.09% |
8,188
+188
| +2% | +$23.2K |
|
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Next Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Next Financial Group held 2,776 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Next Financial Group deployed $52.4M of net new capital in Q2 2021, opening 210 new positions and adding to 995 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 112,861 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.69M trimmed.
- Next Financial Group's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 112,861 shares worth $2.99M.
- Next Financial Group added most to Gilead Sciences in Q2 2021, an estimated $2.27M increase.
- Next Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
- Next Financial Group fully exited First Trust Chindia ETF in Q2 2021, selling an estimated $1.52M.
- Next Financial Group's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2021.
- Next Financial Group opened 210 new positions and closed 121 in Q2 2021.
- Next Financial Group's portfolio value rose 11% quarter-over-quarter to $1.25B.
Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.