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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
PXI icon
576
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$377K 0.03%
12,333
-5,705
-32% -$155K
WHR icon
577
Whirlpool
WHR
$2.42B
$377K 0.03%
1,729
-153
-8% -$35.6K
OPEN icon
578
Opendoor
OPEN
$3.69B
$375K 0.03%
21,875
+1,768
+9% +$30.4K
KEYS icon
579
Keysight
KEYS
$54.5B
$374K 0.03%
2,424
+4
+0.2% +$580
PKG icon
580
Packaging Corp of America
PKG
$22.7B
$371K 0.03%
2,740
+317
+13% +$45.6K
NVS icon
581
Novartis
NVS
$295B
$370K 0.03%
4,057
+290
+8% +$25.8K
SYF icon
582
Synchrony
SYF
$23.7B
$370K 0.03%
7,628
-417
-5% -$19K
ADX icon
583
Adams Diversified Equity Fund
ADX
$3.17B
$369K 0.03%
18,669
+5,205
+39% +$99.9K
IOO icon
584
iShares Global 100 ETF
IOO
$8.56B
$368K 0.03%
5,177
+5,007
+2,945% +$349K
SBSW icon
585
Sibanye-Stillwater
SBSW
$5.92B
$368K 0.03%
21,983
+10,000
+83% +$185K
BLES icon
586
Inspire Global Hope ETF
BLES
$158M
$367K 0.03%
9,417
+3,303
+54% +$127K
OMF icon
587
OneMain Financial
OMF
$6.9B
$367K 0.03%
6,141
-456
-7% -$25.8K
APO icon
588
Apollo Global Management
APO
$70.7B
$365K 0.03%
5,862
+5,528
+1,655% +$307K
FTA icon
589
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$365K 0.03%
5,574
+1,169
+27% +$77.6K
GEN icon
590
Gen Digital
GEN
$15.6B
$365K 0.03%
13,415
-2,720
-17% -$67.7K
PBE icon
591
Invesco Biotechnology & Genome ETF
PBE
$281M
$364K 0.03%
4,709
-18
-0.4% -$1.34K
XLRE icon
592
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$363K 0.03%
8,190
+13
+0.2% +$557
COWZ icon
593
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$360K 0.03%
8,417
+3,162
+60% +$135K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.7B
$360K 0.03%
2,202
+40
+2% +$6.39K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.4B
$360K 0.03%
12,510
+524
+4% +$15.1K
PYZ icon
596
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$360K 0.03%
+4,091
New +$362K
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.4B
$355K 0.03%
4,019
-194
-5% -$17.3K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$355K 0.03%
17,667
-9,831
-36% -$187K
PII icon
599
Polaris
PII
$4.15B
$355K 0.03%
2,598
+2,476
+2,030% +$336K
AEM icon
600
Agnico Eagle Mines
AEM
$72.6B
$354K 0.03%
5,861
+379
+7% +$25.3K
22 23
24
25 26

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TU
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6M
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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
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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.