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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$944K 0.08%
9,223
-847
-8% -$86.8K
COF icon
277
Capital One
COF
$124B
$940K 0.08%
6,075
+1,585
+35% +$239K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$35.4B
$938K 0.08%
7,550
– –
PHYS icon
279
Sprott Physical Gold
PHYS
$14.6B
$938K 0.08%
66,824
-1,224
-2% -$17.6K
DE icon
280
Deere & Co
DE
$170B
$927K 0.07%
2,629
+550
+26% +$201K
PSK icon
281
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$918K 0.07%
20,765
+1,445
+7% +$63.1K
ANSS
282
DELISTED
Ansys
ANSS
$914K 0.07%
2,632
+30
+1% +$10.4K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$908K 0.07%
10,553
-483
-4% -$40.2K
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$907K 0.07%
6,950
+893
+15% +$117K
F icon
285
Ford
F
$57.3B
$904K 0.07%
60,821
+6,100
+11% +$81.1K
ABLG
286
Abacus FCF International Leaders ETF
ABLG
$16.1M
$900K 0.07%
+25,217
New +$886K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$892K 0.07%
24,877
+3,045
+14% +$108K
FYC icon
288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$892K 0.07%
12,174
-20,119
-62% -$1.42M
MEAR icon
289
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$882K 0.07%
17,571
– –
PLTR icon
290
Palantir
PLTR
$295B
$882K 0.07%
33,459
+7,485
+29% +$173K
HYS icon
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$877K 0.07%
8,775
-4,135
-32% -$410K
ROL icon
292
Rollins
ROL
$18.6B
$863K 0.07%
25,242
+1,175
+5% +$41K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$861K 0.07%
28,688
+6,715
+31% +$200K
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$860K 0.07%
8,043
-635
-7% -$65.7K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$855K 0.07%
13,331
+478
+4% +$30.5K
SYK icon
296
Stryker
SYK
$127B
$853K 0.07%
3,279
+104
+3% +$26.6K
C icon
297
Citigroup
C
$222B
$847K 0.07%
11,967
-78
-0.6% -$5.77K
HDV
298
iShares Core High Dividend ETF
HDV
$14.4B
$844K 0.07%
43,745
+2,150
+5% +$41.8K
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$841K 0.07%
25,352
+24,202
+2,105% +$790K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$836K 0.07%
10,710
+290
+3% +$21K
10 11
12
13 14

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.