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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.14M | 0.49% |
84,383
+2,984
| +4% | +$207K |
|
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $6.12M | 0.49% |
47,797
+13,946
| +41% | +$1.77M |
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $5.83M | 0.47% |
18,573
+497
| +3% | +$152K |
|
29
Vanguard Financials ETF
VFH
$13.3B
| $5.77M | 0.46% |
63,795
+931
| +1% | +$84.1K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.86B
| $5.7M | 0.46% |
31,256
-994
| -3% | -$182K |
|
31
Vanguard Health Care ETF
VHT
$18.2B
| $5.69M | 0.46% |
23,024
+1,357
| +6% | +$324K |
|
32
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.58M | 0.45% |
37,768
+2,168
| +6% | +$319K |
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.51M | 0.44% |
45,140
+2,620
| +6% | +$306K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.49M | 0.44% |
31,664
-2,720
| -8% | -$461K |
|
35
Vanguard Information Technology ETF
VGT
$139B
| $5.48M | 0.44% |
109,936
+3,472
| +3% | +$164K |
|
36
Vanguard Energy ETF
VDE
$10.1B
| $5.46M | 0.44% |
71,959
-382
| -0.5% | -$27.7K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $5.21M | 0.42% |
158,470
+17,959
| +13% | +$579K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.17M | 0.41% |
101,583
+27,305
| +37% | +$1.39M |
|
39
Vanguard Small-Cap ETF
VB
$79.5B
| $5.17M | 0.41% |
22,927
+781
| +4% | +$173K |
|
40
Vanguard Value ETF
VTV
$189B
| $5.05M | 0.4% |
36,756
+3,363
| +10% | +$462K |
|
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.02M | 0.4% |
28,923
-1,833
| -6% | -$318K |
|
42
Vanguard Real Estate ETF
VNQ
$39.9B
| $5M | 0.4% |
49,143
+2,664
| +6% | +$264K |
|
43
BILL Holdings
BILL
$4.33B
| $5M | 0.4% |
27,275
| – | – |
|
44
Home Depot
HD
$332B
| $4.94M | 0.4% |
15,483
+136
| +0.9% | +$43.3K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.87M | 0.39% |
122,324
+4,676
| +4% | +$186K |
|
46
AT&T
T
$165B
| $4.84M | 0.39% |
222,604
+29,040
| +15% | +$661K |
|
47
Vanguard Industrials ETF
VIS
$8.23B
| $4.66M | 0.37% |
23,726
+649
| +3% | +$128K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.6M | 0.37% |
84,723
+9,447
| +13% | +$503K |
|
49
Vanguard Growth ETF
VUG
$216B
| $4.59M | 0.37% |
95,976
+5,190
| +6% | +$236K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.48M | 0.36% |
33,361
-20,419
| -38% | -$2.69M |
|
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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.