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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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$78B
| $586K | 0.05% |
7,029
-26
| -0.4% | -$2.06K |
|
402
iShares Silver Trust
SLV
$28.1B
| $586K | 0.05% |
24,178
+7,197
| +42% | +$178K |
|
403
Vertex Pharmaceuticals
VRTX
$121B
| $583K | 0.05% |
2,893
+515
| +22% | +$108K |
|
404
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $582K | 0.05% |
7,543
-973
| -11% | -$76K |
|
405
Kartoon Studios
TOON
$34.3M
| $581K | 0.05% |
31,556
+10,109
| +47% | +$177K |
|
406
TJX Companies
TJX
$170B
| $577K | 0.05% |
8,568
+104
| +1% | +$7.09K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $573K | 0.05% |
9,560
+7,660
| +403% | +$459K |
|
408
Dow Inc
DOW
$21.6B
| $572K | 0.05% |
9,034
-6,475
| -42% | -$428K |
|
409
Hershey
HSY
$35.4B
| $572K | 0.05% |
3,286
+1,877
| +133% | +$316K |
|
410
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $571K | 0.05% |
13,872
-738
| -5% | -$31.1K |
|
411
WisdomTree US MidCap Fund
EZM
$937M
| $570K | 0.05% |
10,871
+960
| +10% | +$50.8K |
|
412
Roper Technologies
ROP
$36.3B
| $570K | 0.05% |
1,213
+56
| +5% | +$24.8K |
|
413
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $569K | 0.05% |
7,180
+516
| +8% | +$40K |
|
414
Williams Companies
WMB
$90.5B
| $565K | 0.05% |
21,292
+4,780
| +29% | +$122K |
|
415
Huntington Ingalls Industries
HII
$11.3B
| $562K | 0.05% |
2,669
+1,438
| +117% | +$306K |
|
416
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $561K | 0.04% |
10,378
+6,998
| +207% | +$358K |
|
417
Rockwell Automation
ROK
$51.4B
| $560K | 0.04% |
1,958
-59
| -3% | -$15.9K |
|
418
iShares Russell 2000 Value ETF
IWN
$14.4B
| $558K | 0.04% |
3,363
+57
| +2% | +$9.4K |
|
|
JPS
419
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | 0.04% |
55,893
+965
| +2% | +$9.5K |
|
420
iShares Morningstar Growth ETF
ILCG
$3.1B
| $556K | 0.04% |
8,589
+239
| +3% | +$14.7K |
|
421
HP
HPQ
$23.5B
| $555K | 0.04% |
18,380
+9,603
| +109% | +$307K |
|
422
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $554K | 0.04% |
11,048
-3,269
| -23% | -$164K |
|
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $552K | 0.04% |
8,417
-203
| -2% | -$13.9K |
|
424
Dover
DOV
$27.2B
| $551K | 0.04% |
3,660
-82
| -2% | -$12.1K |
|
425
Mondelez International
MDLZ
$77.7B
| $550K | 0.04% |
8,808
+74
| +0.8% | +$4.56K |
|
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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.