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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
Cap. Flow
+$52.4M
Cap. Flow %
4.19%
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
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
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
VMW
426
DELISTED
VMware, Inc
VMW
$550K 0.04%
3,436
+3,031
+748% +$485K
NLY icon
427
Annaly Capital Management
NLY
$16.9B
$546K 0.04%
15,145
+9,152
+153% +$332K
LHCG
428
DELISTED
LHC Group LLC
LHCG
$546K 0.04%
2,724
+190
+7% +$38.1K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$546K 0.04%
5,832
+67
+1% +$6.17K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$545K 0.04%
4,739
-2,000
-30% -$229K
GM icon
431
General Motors
GM
$74.7B
$542K 0.04%
9,170
+245
+3% +$14.4K
DG icon
432
Dollar General
DG
$25.9B
$540K 0.04%
2,498
-191
-7% -$40.1K
SPCE icon
433
Virgin Galactic
SPCE
$320M
$535K 0.04%
581
+43
+8% +$24.4K
UNP icon
434
Union Pacific
UNP
$183B
$535K 0.04%
2,429
+194
+9% +$43.2K
FUV
435
DELISTED
Arcimoto, Inc. Common Stock
FUV
$535K 0.04%
1,555
+250
+19% +$57.7K
KHC icon
436
Kraft Heinz
KHC
$30.4B
$532K 0.04%
13,050
-1,928
-13% -$81.1K
AAL icon
437
American Airlines Group
AAL
$9.58B
$530K 0.04%
24,969
-13,026
-34% -$295K
ETN icon
438
Eaton
ETN
$157B
$530K 0.04%
3,576
-1,738
-33% -$250K
GSEU icon
439
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$530K 0.04%
14,433
+1,277
+10% +$46.8K
HYT icon
440
BlackRock Corporate High Yield Fund
HYT
$1.36B
$530K 0.04%
43,018
+660
+2% +$7.93K
MGK icon
441
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$530K 0.04%
11,460
+450
+4% +$19.8K
FIVE icon
442
Five Below
FIVE
$11.2B
$528K 0.04%
2,730
-6
-0.2% -$1.15K
IDU icon
443
iShares US Utilities ETF
IDU
$1.41B
$524K 0.04%
6,679
-79
-1% -$6.41K
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$523K 0.04%
9,118
-34
-0.4% -$1.91K
NXPI icon
445
NXP Semiconductors
NXPI
$68B
$522K 0.04%
2,531
-187
-7% -$37.5K
CRSP icon
446
CRISPR Therapeutics
CRSP
$4.58B
$520K 0.04%
3,216
-174
-5% -$21.2K
GD icon
447
General Dynamics
GD
$105B
$520K 0.04%
2,763
+44
+2% +$8.3K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.04%
3,175
-48
-1% -$7.54K
BDSI
449
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$518K 0.04%
144,700
-20,000
-12% -$70.6K
DBEF icon
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$516K 0.04%
13,764
+2,225
+19% +$83.2K
16 17
18
19 20

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.