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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 | |
|---|---|---|---|---|---|---|
|
BAND
376
Bandwidth Inc
BAND
$1.91B
| $635K | 0.05% |
4,603
+631
| +16% | +$79.2K |
|
377
MSCI
MSCI
$40B
| $632K | 0.05% |
1,187
+22
| +2% | +$10.5K |
|
378
Blackstone
BX
$104B
| $629K | 0.05% |
6,471
-137
| -2% | -$12.2K |
|
379
CrowdStrike
CRWD
$187B
| $629K | 0.05% |
10,004
+1,580
| +19% | +$85K |
|
380
Carnival Corporation Ltd
CCL
$36.1B
| $627K | 0.05% |
23,777
-6,085
| -20% | -$170K |
|
381
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $627K | 0.05% |
8,789
-3,392
| -28% | -$239K |
|
382
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $621K | 0.05% |
22,171
+1,824
| +9% | +$50.8K |
|
383
Tyler Technologies
TYL
$12.2B
| $621K | 0.05% |
1,373
-171
| -11% | -$72.7K |
|
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $619K | 0.05% |
6,193
-392
| -6% | -$33.1K |
|
385
Inspire 100 ETF
BIBL
$495M
| $618K | 0.05% |
14,489
+4,798
| +50% | +$198K |
|
386
Illinois Tool Works
ITW
$81.4B
| $616K | 0.05% |
2,749
-37
| -1% | -$8.47K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $616K | 0.05% |
23,660
-68
| -0.3% | -$1.74K |
|
388
L3Harris
LHX
$55.9B
| $615K | 0.05% |
2,842
+530
| +23% | +$114K |
|
389
lululemon athletica
LULU
$13B
| $613K | 0.05% |
1,681
-234
| -12% | -$77.1K |
|
390
Energy Transfer Partners
ET
$70.1B
| $605K | 0.05% |
56,918
+14,024
| +33% | +$134K |
|
391
DuPont de Nemours
DD
$18.6B
| $604K | 0.05% |
6,218
-567
| -8% | -$56.9K |
|
392
Skyworks Solutions
SWKS
$9.06B
| $603K | 0.05% |
3,146
-53
| -2% | -$9.4K |
|
393
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $602K | 0.05% |
6,781
+67
| +1% | +$5.84K |
|
394
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $600K | 0.05% |
+12,310
| New | +$588K |
|
395
Loews
L
$24.3B
| $597K | 0.05% |
10,918
+803
| +8% | +$45K |
|
|
COHR
396
DELISTED
Coherent Inc
COHR
| $597K | 0.05% |
2,258
-4
| -0.2% | -$1.05K |
|
397
Global Payments
GPN
$22.1B
| $596K | 0.05% |
3,177
+688
| +28% | +$138K |
|
398
Medtronic
MDT
$107B
| $596K | 0.05% |
4,789
-9,841
| -67% | -$1.24M |
|
399
NeoGenomics
NEO
$1.81B
| $593K | 0.05% |
13,133
+206
| +2% | +$9.13K |
|
400
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
| $587K | 0.05% |
27,827
+2,417
| +10% | +$50.9K |
|
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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.