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
(+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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $835K | 0.07% |
9,352
-8,496
| -48% | -$740K |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $831K | 0.07% |
20,615
+407
| +2% | +$16.3K |
|
303
iShares Gold Trust
IAU
$63B
| $831K | 0.07% |
24,652
+5,436
| +28% | +$188K |
|
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $831K | 0.07% |
15,687
-189
| -1% | -$10.2K |
|
305
Freeport-McMoran
FCX
$90B
| $825K | 0.07% |
22,231
+2,172
| +11% | +$84.6K |
|
306
Iron Mountain
IRM
$38.2B
| $820K | 0.07% |
19,257
-753
| -4% | -$31.6K |
|
307
NIO
NIO
$11.3B
| $820K | 0.07% |
15,419
+2,852
| +23% | +$114K |
|
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $817K | 0.07% |
8,974
-560
| -6% | -$51.2K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $813K | 0.07% |
10,765
-2,035
| -16% | -$153K |
|
310
VanEck High Yield Muni ETF
HYD
$4.44B
| $803K | 0.06% |
12,627
+12,546
| +15,489% | +$788K |
|
311
CoStar Group
CSGP
$11.3B
| $802K | 0.06% |
9,690
+650
| +7% | +$56.2K |
|
312
Delta Air Lines
DAL
$55.9B
| $802K | 0.06% |
18,554
-734
| -4% | -$34K |
|
313
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $800K | 0.06% |
29,714
+2,086
| +8% | +$54.2K |
|
314
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $799K | 0.06% |
16,405
+2,574
| +19% | +$122K |
|
315
Kimberly-Clark
KMB
$36.4B
| $797K | 0.06% |
5,958
+1,100
| +23% | +$147K |
|
316
Textron
TXT
$16.6B
| $797K | 0.06% |
11,584
-3,589
| -24% | -$232K |
|
317
Zoetis
ZTS
$31.6B
| $791K | 0.06% |
4,248
+507
| +14% | +$88K |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $788K | 0.06% |
17,410
+15,201
| +688% | +$628K |
|
319
Riot Platforms
RIOT
$8.52B
| $788K | 0.06% |
20,914
+10,914
| +109% | +$390K |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $786K | 0.06% |
14,213
+2,359
| +20% | +$130K |
|
321
International Paper
IP
$22.3B
| $785K | 0.06% |
13,516
+3,791
| +39% | +$216K |
|
322
Lemonade
LMND
$4.62B
| $784K | 0.06% |
7,164
+2,336
| +48% | +$212K |
|
323
Clorox
CLX
$11.6B
| $774K | 0.06% |
4,304
+342
| +9% | +$62.4K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $773K | 0.06% |
18,416
-1,321
| -7% | -$55.9K |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $770K | 0.06% |
12,898
+932
| +8% | +$55.1K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.