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
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
PSCH icon
526
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$434K 0.03%
6,714
+234
+4% +$14.6K
PCI
527
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.03%
19,369
+1,461
+8% +$33K
EMR icon
528
Emerson Electric
EMR
$82.9B
$432K 0.03%
4,494
-3,171
-41% -$298K
IMCV icon
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$432K 0.03%
6,721
+706
+12% +$45.5K
MU icon
530
Micron Technology
MU
$1.04T
$432K 0.03%
5,083
-220
-4% -$18.6K
SOXX icon
531
iShares Semiconductor ETF
SOXX
$43.6B
$431K 0.03%
2,850
+408
+17% +$58.4K
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$431K 0.03%
3,421
+19
+0.6% +$2.33K
ONEV icon
533
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$429K 0.03%
4,120
+355
+9% +$36.9K
GLDM icon
534
SPDR Gold MiniShares Trust
GLDM
$27.5B
$428K 0.03%
12,167
+728
+6% +$26.3K
CRL icon
535
Charles River Laboratories
CRL
$10.9B
$426K 0.03%
1,152
+13
+1% +$4.34K
IGF icon
536
iShares Global Infrastructure ETF
IGF
$11B
$426K 0.03%
9,389
+7,964
+559% +$372K
IYR icon
537
iShares US Real Estate ETF
IYR
$4.75B
$425K 0.03%
4,171
-50
-1% -$4.96K
EXI icon
538
iShares Global Industrials ETF
EXI
$1.41B
$424K 0.03%
3,552
-70
-2% -$8.43K
FPF
539
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$422K 0.03%
16,821
+1,191
+8% +$29.4K
UFO icon
540
Procure Space ETF
UFO
$600M
$422K 0.03%
13,566
+13,303
+5,058% +$397K
EES icon
541
WisdomTree US SmallCap Earnings Fund
EES
$716M
$419K 0.03%
8,481
+184
+2% +$9.03K
CCI icon
542
Crown Castle
CCI
$32.7B
$416K 0.03%
2,132
+280
+15% +$52.4K
CPZ
543
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$416K 0.03%
20,028
+932
+5% +$19.2K
DGX icon
544
Quest Diagnostics
DGX
$25.1B
$416K 0.03%
3,154
-1,074
-25% -$141K
AES icon
545
AES
AES
$10.6B
$414K 0.03%
15,860
+13,003
+455% +$343K
CAG icon
546
Conagra Brands
CAG
$7.07B
$414K 0.03%
11,385
+102
+0.9% +$3.82K
SUSB icon
547
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$414K 0.03%
15,906
+7,783
+96% +$203K
ATHX
548
DELISTED
Athersys, Inc. Common Stock
ATHX
$412K 0.03%
11,432
+560
+5% +$23K
DTD icon
549
WisdomTree US Total Dividend Fund
DTD
$1.65B
$411K 0.03%
6,936
+828
+14% +$48.7K
ZBRA icon
550
Zebra Technologies
ZBRA
$12.4B
$410K 0.03%
773
-142
-16% -$70.8K
20 21
22
23 24

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.