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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
Cap. Flow
+$52.4M
Cap. Flow %
4.19%
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
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
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
HLF icon
2526
Herbalife
HLF
$1.26B
$1K ﹤0.01%
+10
New +$497
HLNE icon
2527
Hamilton Lane
HLNE
$3.79B
$1K ﹤0.01%
+15
New +$1.36K
HLX icon
2528
Helix Energy Solutions
HLX
$1.44B
$1K ﹤0.01%
87
– –
IART icon
2529
Integra LifeSciences
IART
$1.54B
$1K ﹤0.01%
18
+6
+50% +$424
INVA icon
2530
Innoviva
INVA
$1.6B
$1K ﹤0.01%
100
– –
ITGR icon
2531
Integer Holdings
ITGR
$3.36B
$1K ﹤0.01%
10
– –
KOMP icon
2532
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
15
– –
KRC icon
2533
Kilroy Realty
KRC
$4.55B
$1K ﹤0.01%
+11
New +$762
KT icon
2534
KT
KT
$8.91B
$1K ﹤0.01%
100
– –
LECO icon
2535
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
7
+3
+75% +$384
LNTH icon
2536
Lantheus
LNTH
$7.06B
$1K ﹤0.01%
37
– –
MBUU icon
2537
Malibu Boats
MBUU
$548M
$1K ﹤0.01%
11
– –
MGY icon
2538
Magnolia Oil & Gas
MGY
$5.69B
$1K ﹤0.01%
78
– –
MMSI icon
2539
Merit Medical Systems
MMSI
$4.56B
$1K ﹤0.01%
13
-100
-88% -$6.18K
MSGS icon
2540
Madison Square Garden
MSGS
$9.56B
$1K ﹤0.01%
6
– –
NAPR icon
2541
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1K ﹤0.01%
32
+10
+45% +$366
NMZ icon
2542
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1K ﹤0.01%
69
– –
NUS icon
2543
Nu Skin
NUS
$249M
$1K ﹤0.01%
14
-378
-96% -$21.5K
OFIX icon
2544
Orthofix Medical
OFIX
$473M
$1K ﹤0.01%
+20
New +$845
OI icon
2545
O-I Glass
OI
$1.43B
$1K ﹤0.01%
79
– –
ACH
2546
Accendra Health
ACH
$252M
$1K ﹤0.01%
+13
New +$506
PATH icon
2547
UiPath
PATH
$5.95B
$1K ﹤0.01%
+21
New +$1.54K
PBH icon
2548
Prestige Consumer Healthcare
PBH
$2.41B
$1K ﹤0.01%
23
– –
PFS icon
2549
Provident Financial Services
PFS
$3.12B
$1K ﹤0.01%
50
– –
PLRX icon
2550
Pliant Therapeutics
PLRX
$66.9M
$1K ﹤0.01%
20
– –
100 101
102
103 104

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
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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.