We are live on ! Find out more
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
VNT icon
2576
Vontier
VNT
$4.37B
$1K ﹤0.01%
+17
New +$560
WING icon
2577
Wingstop
WING
$3.79B
$1K ﹤0.01%
8
– –
WNS
2578
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
14
– –
XRX icon
2579
Xerox
XRX
$352M
$1K ﹤0.01%
47
– –
YELP icon
2580
Yelp
YELP
$1.41B
$1K ﹤0.01%
22
-200
-90% -$7.94K
DM
2581
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
8
-25
-76% -$3.28K
CUTR
2582
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
27
– –
BCOV
2583
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
78
– –
SMAR
2584
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
– –
AGR
2585
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+10
New +$521
IBDP
2586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
– –
ME
2587
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
3
– –
TUP
2588
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+35
New +$888
EMFM
2589
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
– –
MDC
2590
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
12
-2
-14% -$115
PGTI
2591
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
47
– –
NTCO
2592
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
AMTI
2593
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
– –
FTCH
2594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
27
-63
-70% -$2.99K
ZYNE
2595
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
-385
-72% -$1.85K
CELL
2596
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
14
– –
NUVA
2597
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
– –
PDCE
2598
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
– –
SRNE
2599
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
CHAD
2600
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
102 103
104
105 106

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.