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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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$34B
| $770K | 0.06% |
8,559
+6,764
| +377% | +$543K |
|
327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $768K | 0.06% |
36,007
+1,589
| +5% | +$33.5K |
|
328
Southwest Airlines
LUV
$22.1B
| $767K | 0.06% |
14,454
-954
| -6% | -$57.2K |
|
329
Zoom
ZM
$25.8B
| $767K | 0.06% |
1,980
-258
| -12% | -$85.9K |
|
330
Pinterest
PINS
$12.4B
| $765K | 0.06% |
9,693
+425
| +5% | +$29.6K |
|
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $763K | 0.06% |
10,421
-74
| -0.7% | -$5.47K |
|
332
American Tower
AMT
$77.7B
| $762K | 0.06% |
2,819
+38
| +1% | +$9.68K |
|
333
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $759K | 0.06% |
28,855
+22,756
| +373% | +$595K |
|
334
Ciena
CIEN
$55.3B
| $757K | 0.06% |
13,301
+208
| +2% | +$11.5K |
|
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $755K | 0.06% |
18,102
+92
| +0.5% | +$3.8K |
|
336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $754K | 0.06% |
12,200
+1,569
| +15% | +$95.2K |
|
337
BP
BP
$113B
| $752K | 0.06% |
28,442
+8,591
| +43% | +$225K |
|
338
Norfolk Southern
NSC
$78.8B
| $751K | 0.06% |
2,829
+39
| +1% | +$10.8K |
|
339
MongoDB
MDB
$24B
| $748K | 0.06% |
2,070
+95
| +5% | +$29.4K |
|
340
Schwab US Broad Market ETF
SCHB
$42.8B
| $745K | 0.06% |
42,882
+1,710
| +4% | +$28.9K |
|
341
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $744K | 0.06% |
5,755
+7
| +0.1% | +$859 |
|
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $741K | 0.06% |
6,974
+477
| +7% | +$50.7K |
|
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $740K | 0.06% |
18,820
+1,214
| +7% | +$47K |
|
344
Enbridge
ENB
$124B
| $739K | 0.06% |
18,474
+1,906
| +12% | +$73.8K |
|
345
ALPS Clean Energy ETF
ACES
$109M
| $736K | 0.06% |
9,712
+491
| +5% | +$35K |
|
346
Danaher
DHR
$135B
| $735K | 0.06% |
3,090
+131
| +4% | +$29K |
|
347
Simon Property Group
SPG
$74.5B
| $734K | 0.06% |
5,620
-1,172
| -17% | -$146K |
|
348
Travelers Companies
TRV
$80.8B
| $731K | 0.06% |
4,882
+186
| +4% | +$28.9K |
|
349
Etsy
ETSY
$7.65B
| $730K | 0.06% |
3,548
-1,278
| -26% | -$237K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $729K | 0.06% |
5,041
+3,937
| +357% | +$501K |
|
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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.