We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fulgent Genetics
FLGT
$559M
| $456K | 0.04% |
4,944
-1,755
| -26% | -$140K |
|
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $455K | 0.04% |
9,945
-3,433
| -26% | -$157K |
|
503
Bausch Health
BHC
$1.65B
| $454K | 0.04% |
15,449
+520
| +3% | +$15.8K |
|
504
Roku
ROKU
$21.1B
| $454K | 0.04% |
989
-138
| -12% | -$48.8K |
|
505
Verisk Analytics
VRSK
$26.4B
| $454K | 0.04% |
2,601
+112
| +4% | +$19.9K |
|
506
HubSpot
HUBS
$10.5B
| $453K | 0.04% |
777
-330
| -30% | -$172K |
|
507
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $452K | 0.04% |
8,164
-753
| -8% | -$40.6K |
|
|
SPYM
508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $451K | 0.04% |
8,970
-546
| -6% | -$26.8K |
|
509
Morgan Stanley
MS
$337B
| $450K | 0.04% |
4,912
+538
| +12% | +$46.1K |
|
510
Trane Technologies
TT
$106B
| $449K | 0.04% |
2,435
+1,101
| +83% | +$196K |
|
511
Amplify Online Retail ETF
IBUY
$106M
| $448K | 0.04% |
3,455
-241
| -7% | -$29.7K |
|
512
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $448K | 0.04% |
15,440
-1,250
| -7% | -$34.9K |
|
513
TSMC
TSM
$2.09T
| $448K | 0.04% |
3,725
+1,274
| +52% | +$149K |
|
514
BlackLine
BL
$1.69B
| $446K | 0.04% |
4,005
+22
| +0.6% | +$2.4K |
|
515
Sunrun
RUN
$2.37B
| $446K | 0.04% |
7,994
+1,266
| +19% | +$61.1K |
|
516
Corteva
CTVA
$59.7B
| $445K | 0.04% |
10,017
-669
| -6% | -$30.9K |
|
517
Amplify Mobile Payments ETF
IPAY
$154M
| $445K | 0.04% |
6,321
+109
| +2% | +$7.62K |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $444K | 0.04% |
2,567
-109
| -4% | -$18K |
|
519
Synopsys
SNPS
$71.5B
| $440K | 0.04% |
1,594
+380
| +31% | +$96.4K |
|
520
Booking.com
BKNG
$138B
| $438K | 0.04% |
5,000
+550
| +12% | +$51.4K |
|
521
Duke Energy
DUK
$102B
| $438K | 0.04% |
4,439
+168
| +4% | +$16.9K |
|
522
Jones Lang LaSalle
JLL
$15.1B
| $438K | 0.04% |
2,241
+1,042
| +87% | +$203K |
|
523
Invesco
IVZ
$13.3B
| $437K | 0.04% |
16,336
+5,230
| +47% | +$143K |
|
524
United States Oil Fund
USO
$2.27B
| $437K | 0.04% |
8,766
-57
| -0.6% | -$2.57K |
|
525
Teladoc Health
TDOC
$1.58B
| $436K | 0.03% |
2,621
+1,058
| +68% | +$171K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.