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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 | |
|---|---|---|---|---|---|---|
251
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $1.06M | 0.09% |
20,634
+135
| +0.7% | +$6.85K |
|
252
Texas Instruments
TXN
$255B
| $1.06M | 0.09% |
5,529
-77
| -1% | -$14.4K |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.06M | 0.08% |
15,150
-995
| -6% | -$69.7K |
|
254
CVS Health
CVS
$137B
| $1.06M | 0.08% |
12,651
-365
| -3% | -$29.9K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.05M | 0.08% |
51,067
-730
| -1% | -$14.9K |
|
256
iShares Global Tech ETF
IXN
$8.7B
| $1.03M | 0.08% |
18,390
-5,994
| -25% | -$323K |
|
257
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.03M | 0.08% |
17,089
+11,455
| +203% | +$681K |
|
258
Atlassian
TEAM
$22B
| $1.03M | 0.08% |
3,999
+238
| +6% | +$55.7K |
|
259
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.02M | 0.08% |
30,453
+1,864
| +7% | +$62.3K |
|
260
Vanguard Total World Stock ETF
VT
$76.3B
| $1.01M | 0.08% |
9,793
+1,255
| +15% | +$128K |
|
261
iShares Russell 1000 Value ETF
IWD
$82B
| $1.01M | 0.08% |
6,381
-2,418
| -27% | -$383K |
|
262
iShares US Energy ETF
IYE
$1.74B
| $1.01M | 0.08% |
34,648
+30,493
| +734% | +$849K |
|
263
Globant
GLOB
$1.35B
| $1M | 0.08% |
4,577
-527
| -10% | -$116K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $997K | 0.08% |
8,633
+3,125
| +57% | +$358K |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983K | 0.08% |
8,729
+16
| +0.2% | +$1.7K |
|
266
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $982K | 0.08% |
11,786
+57
| +0.5% | +$4.57K |
|
267
Comcast
CMCSA
$79.1B
| $975K | 0.08% |
17,091
+6,654
| +64% | +$372K |
|
268
Payoneer
PAYO
$2.41B
| $967K | 0.08% |
+93,214
| New | +$980K |
|
269
McDonald's
MCD
$188B
| $966K | 0.08% |
4,184
+246
| +6% | +$57.2K |
|
270
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $963K | 0.08% |
10,335
-4,658
| -31% | -$403K |
|
271
Invesco Total Return Bond ETF
GTO
$2.4B
| $950K | 0.08% |
16,644
+3,230
| +24% | +$183K |
|
272
Wells Fargo
WFC
$261B
| $949K | 0.08% |
20,963
-688
| -3% | -$30.7K |
|
273
CME Group
CME
$92.2B
| $948K | 0.08% |
4,454
-4
| -0.1% | -$845 |
|
274
iShares Select U.S. REIT ETF
ICF
$2.12B
| $948K | 0.08% |
14,506
+425
| +3% | +$26.7K |
|
275
Vanguard Extended Market ETF
VXF
$30.3B
| $944K | 0.08% |
5,006
+479
| +11% | +$87.6K |
|
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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.