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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 | |
|---|---|---|---|---|---|---|
351
Mercury Insurance
MCY
$5.94B
| $728K | 0.06% |
11,215
-363
| -3% | -$23K |
|
352
Fiverr
FVRR
$376M
| $723K | 0.06% |
2,980
-425
| -12% | -$88.2K |
|
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $718K | 0.06% |
9,530
+941
| +11% | +$66K |
|
354
Fortinet
FTNT
$112B
| $715K | 0.06% |
15,005
+3,420
| +30% | +$146K |
|
355
Analog Devices
ADI
$181B
| $705K | 0.06% |
4,095
-8,210
| -67% | -$1.32M |
|
356
Main Sector Rotation ETF
SECT
$2.75B
| $701K | 0.06% |
17,015
-997
| -6% | -$39.9K |
|
357
PNC Financial Services
PNC
$100B
| $698K | 0.06% |
3,659
+155
| +4% | +$29.1K |
|
358
United Rentals
URI
$71.1B
| $693K | 0.06% |
2,173
+426
| +24% | +$138K |
|
359
iShares US Medical Devices ETF
IHI
$3.02B
| $691K | 0.06% |
11,478
-9,858
| -46% | -$570K |
|
|
DFP
360
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $689K | 0.06% |
23,530
+43
| +0.2% | +$1.29K |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $689K | 0.06% |
4,577
-48
| -1% | -$7.15K |
|
362
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $689K | 0.06% |
8,029
+1,144
| +17% | +$97.4K |
|
363
JD.com
JD
$40.8B
| $685K | 0.05% |
8,581
+2,135
| +33% | +$161K |
|
364
Intuit
INTU
$81.1B
| $677K | 0.05% |
1,380
-45
| -3% | -$19.5K |
|
365
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $677K | 0.05% |
7,725
+5,590
| +262% | +$475K |
|
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $675K | 0.05% |
19,499
+105
| +0.5% | +$3.57K |
|
|
HQH
367
abrdn Healthcare Investors
HQH
$1.23B
| $666K | 0.05% |
25,894
+1,301
| +5% | +$32.1K |
|
368
Airbnb
ABNB
$83.7B
| $660K | 0.05% |
4,310
+1,053
| +32% | +$165K |
|
369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $660K | 0.05% |
15,683
+6,423
| +69% | +$265K |
|
370
MetLife
MET
$61B
| $659K | 0.05% |
11,012
+20
| +0.2% | +$1.27K |
|
371
Williams-Sonoma
WSM
$26.7B
| $658K | 0.05% |
8,238
-1,796
| -18% | -$153K |
|
372
Amgen
AMGN
$203B
| $655K | 0.05% |
2,687
-7
| -0.3% | -$1.72K |
|
373
FedEx
FDX
$74.5B
| $652K | 0.05% |
2,185
+1,428
| +189% | +$424K |
|
374
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $650K | 0.05% |
+21,125
| New | +$639K |
|
|
HQL
375
abrdn Life Sciences Investors
HQL
$585M
| $642K | 0.05% |
29,931
+2,403
| +9% | +$48.5K |
|
Similar funds
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CCT
CFA
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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.