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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
APD icon
476
Air Products & Chemicals
APD
$66.3B
$483K 0.04%
1,669
+65
+4% +$19.1K
SHW icon
477
Sherwin-Williams
SHW
$78.3B
$483K 0.04%
1,774
-50
-3% -$13.7K
GWRE icon
478
Guidewire Software
GWRE
$11.5B
$482K 0.04%
4,278
-9,229
-68% -$959K
MUB icon
479
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.04%
4,113
+116
+3% +$13.6K
HNDL icon
480
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$481K 0.04%
18,758
+4,545
+32% +$115K
IYLD icon
481
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$479K 0.04%
19,826
+684
+4% +$16.3K
LDUR icon
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$478K 0.04%
4,697
+61
+1% +$6.21K
SCHO icon
483
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.04%
18,474
+1,314
+8% +$33.7K
CAKE icon
484
Cheesecake Factory
CAKE
$4.21B
$471K 0.04%
8,697
+1,997
+30% +$115K
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.1B
$470K 0.04%
9,852
+1,537
+18% +$75.3K
CMA
486
DELISTED
Comerica
CMA
$466K 0.04%
6,514
+1,096
+20% +$81.2K
BIDU icon
487
Baidu
BIDU
$35.8B
$464K 0.04%
2,274
+1,004
+79% +$201K
UBER icon
488
Uber
UBER
$134B
$463K 0.04%
9,231
-3,740
-29% -$195K
APPN icon
489
Appian
APPN
$1.74B
$462K 0.04%
3,349
+213
+7% +$24.2K
UL icon
490
Unilever
UL
$131B
$461K 0.04%
7,003
+131
+2% +$8.71K
SO icon
491
Southern Company
SO
$110B
$460K 0.04%
7,601
+563
+8% +$36K
COMT icon
492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$459K 0.04%
13,302
+12,433
+1,431% +$406K
FSLR icon
493
First Solar
FSLR
$21.8B
$459K 0.04%
5,076
+585
+13% +$46.3K
GGME icon
494
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$459K 0.04%
+8,152
New +$431K
IAT icon
495
iShares US Regional Banks ETF
IAT
$685M
$459K 0.04%
7,977
-1,106
-12% -$65.6K
KMI icon
496
Kinder Morgan
KMI
$73.1B
$458K 0.04%
25,142
+18,700
+290% +$333K
PEJ icon
497
Invesco Leisure and Entertainment ETF
PEJ
$252M
$458K 0.04%
+8,765
New +$419K
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$11.9B
$458K 0.04%
49,333
-1,165
-2% -$11.1K
PSX icon
499
Phillips 66
PSX
$82.9B
$457K 0.04%
5,325
+107
+2% +$9.03K
XSLV icon
500
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$457K 0.04%
9,751
-2,487
-20% -$117K
18 19
20
21 22

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.