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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
ECL icon
451
Ecolab
ECL
$75.6B
$516K 0.04%
2,501
+106
+4% +$23K
CLF icon
452
Cleveland-Cliffs
CLF
$6.81B
$513K 0.04%
23,819
+14,617
+159% +$288K
OKE icon
453
Oneok
OKE
$58.7B
$513K 0.04%
9,223
+1,332
+17% +$71K
SHOP icon
454
Shopify
SHOP
$148B
$513K 0.04%
3,510
-2,560
-42% -$315K
RBA icon
455
RB Global
RBA
$20.8B
$512K 0.04%
8,637
+180
+2% +$11.1K
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$512K 0.04%
10,200
-983
-9% -$49.3K
HCSG icon
457
Healthcare Services Group
HCSG
$1.56B
$511K 0.04%
16,177
+2,022
+14% +$61.5K
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$510K 0.04%
5,951
+267
+5% +$22.4K
SI
459
DELISTED
Silvergate Capital Corporation
SI
$509K 0.04%
4,492
+324
+8% +$36.7K
IPO icon
460
Renaissance IPO ETF
IPO
$154M
$508K 0.04%
7,668
-13
-0.2% -$806
PKB icon
461
Invesco Building & Construction ETF
PKB
$438M
$508K 0.04%
10,257
-2,658
-21% -$135K
CINF icon
462
Cincinnati Financial
CINF
$28.3B
$506K 0.04%
4,327
+2,699
+166% +$312K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$506K 0.04%
3,819
-2,683
-41% -$349K
JSML icon
464
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$506K 0.04%
7,401
+1,231
+20% +$83.4K
AMED
465
DELISTED
Amedisys
AMED
$503K 0.04%
2,053
+417
+25% +$109K
DGRS icon
466
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$502K 0.04%
10,792
+913
+9% +$43K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.04%
18,402
+274
+2% +$7.43K
UCON icon
468
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$502K 0.04%
18,858
+575
+3% +$15.3K
ANET icon
469
Arista Networks
ANET
$219B
$499K 0.04%
22,016
+464
+2% +$9.69K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.64B
$496K 0.04%
3,218
+1,315
+69% +$189K
NVTA
471
DELISTED
Invitae Corporation
NVTA
$496K 0.04%
14,714
+181
+1% +$5.89K
LOPE icon
472
Grand Canyon Education
LOPE
$3.71B
$489K 0.04%
5,434
+183
+3% +$18.1K
OMC icon
473
Omnicom Group
OMC
$22.7B
$488K 0.04%
6,069
+3,829
+171% +$311K
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.04%
9,273
+915
+11% +$49.2K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$486K 0.04%
23,540
+93
+0.4% +$1.95K
17 18
19
20 21

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.