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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
LUMN icon
551
Lumen
LUMN
$6.53B
$408K 0.03%
30,031
-131
-0.4% -$1.81K
AAXJ icon
552
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$407K 0.03%
4,309
-2,185
-34% -$204K
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$590M
$405K 0.03%
15,225
+1,957
+15% +$50.5K
TROW icon
554
T. Rowe Price
TROW
$25B
$404K 0.03%
2,011
+68
+3% +$12.7K
VOT icon
555
Vanguard Mid-Cap Growth ETF
VOT
$19B
$403K 0.03%
1,703
-216
-11% -$48.4K
POOL icon
556
Pool Corp
POOL
$6.7B
$402K 0.03%
878
+67
+8% +$28.2K
PDAC
557
DELISTED
Peridot Acquisition Corp.
PDAC
$402K 0.03%
+32,973
New +$354K
PMAY icon
558
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$401K 0.03%
13,637
+300
+2% +$8.71K
PFN
559
PIMCO Income Strategy Fund II
PFN
$695M
$400K 0.03%
36,471
+3,728
+11% +$39.6K
INGR icon
560
Ingredion
INGR
$6.38B
$399K 0.03%
4,373
+274
+7% +$25.6K
SCHF icon
561
Schwab International Equity ETF
SCHF
$65.6B
$399K 0.03%
20,226
-300
-1% -$5.93K
CIZ
562
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$397K 0.03%
11,653
-3,540
-23% -$120K
CC icon
563
Chemours
CC
$2.59B
$396K 0.03%
11,374
-1,552
-12% -$51.4K
PGF icon
564
Invesco Financial Preferred ETF
PGF
$676M
$395K 0.03%
20,468
-993
-5% -$18.9K
IGOV icon
565
iShares International Treasury Bond ETF
IGOV
$1.34B
$392K 0.03%
7,495
-16
-0.2% -$848
IQLT icon
566
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$391K 0.03%
10,145
+9,145
+915% +$353K
ULTA icon
567
Ulta Beauty
ULTA
$20.4B
$391K 0.03%
1,131
+226
+25% +$74.1K
TNK icon
568
Teekay Tankers
TNK
$2.63B
$389K 0.03%
27,000
– –
WPC icon
569
W.P. Carey
WPC
$17.1B
$385K 0.03%
5,264
+147
+3% +$10.8K
GPC icon
570
Genuine Parts
GPC
$17.1B
$384K 0.03%
3,017
-289
-9% -$36.4K
FUBO icon
571
FuboTV Inc
FUBO
$245M
$383K 0.03%
993
+168
+20% +$48K
K
572
DELISTED
Kellanova
K
$382K 0.03%
6,328
-1,887
-23% -$115K
PAWZ icon
573
ProShares Pet Care ETF
PAWZ
$33M
$382K 0.03%
4,715
– –
TAN icon
574
Invesco Solar ETF
TAN
$1.47B
$379K 0.03%
4,236
+49
+1% +$3.99K
B
575
Barrick Mining
B
$62.2B
$378K 0.03%
18,231
+3,390
+23% +$76.4K
21 22
23
24 25

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.