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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
ZS icon
601
Zscaler
ZS
$23B
$353K 0.03%
1,632
-172
-10% -$32.7K
HEDJ icon
602
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$352K 0.03%
9,228
+622
+7% +$23.5K
AVLR
603
DELISTED
Avalara, Inc.
AVLR
$352K 0.03%
2,174
+2,089
+2,458% +$291K
BYND icon
604
Beyond Meat
BYND
$288M
$349K 0.03%
2,214
-56
-2% -$7.45K
VPL icon
605
Vanguard FTSE Pacific ETF
VPL
$8.05B
$349K 0.03%
4,244
+576
+16% +$47.8K
NVG icon
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$348K 0.03%
19,474
+406
+2% +$7.04K
XMLV icon
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$346K 0.03%
6,467
-12
-0.2% -$649
CHE icon
608
Chemed
CHE
$6.78B
$345K 0.03%
727
+17
+2% +$8.16K
BNDW icon
609
Vanguard Total World Bond ETF
BNDW
$1.88B
$344K 0.03%
4,290
+314
+8% +$25.1K
CG icon
610
Carlyle Group
CG
$16.3B
$344K 0.03%
+7,393
New +$315K
FNF icon
611
Fidelity National Financial
FNF
$13.9B
$341K 0.03%
8,156
-721
-8% -$31.5K
WD icon
612
Walker & Dunlop
WD
$1.65B
$340K 0.03%
3,250
-819
-20% -$85.7K
MGM icon
613
MGM Resorts International
MGM
$11.7B
$339K 0.03%
7,964
+317
+4% +$13.1K
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$339K 0.03%
9,208
-2,976
-24% -$110K
HBAN icon
615
Huntington Bancshares
HBAN
$35.1B
$338K 0.03%
23,632
+2,982
+14% +$45.6K
DSL
616
DoubleLine Income Solutions Fund
DSL
$1.21B
$337K 0.03%
18,647
+5,379
+41% +$97.6K
LAZ icon
617
Lazard
LAZ
$4.37B
$337K 0.03%
7,449
-656
-8% -$30.1K
NFG icon
618
National Fuel Gas
NFG
$7.84B
$336K 0.03%
6,381
+5,808
+1,014% +$301K
VIOO icon
619
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$336K 0.03%
3,242
– –
CERN
620
DELISTED
Cerner Corp
CERN
$335K 0.03%
4,284
+340
+9% +$26.2K
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.34B
$334K 0.03%
14,215
+9,599
+208% +$219K
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$333K 0.03%
14,825
+2,665
+22% +$59.6K
PANW icon
623
Palo Alto Networks
PANW
$264B
$332K 0.03%
5,364
-330
-6% -$19.6K
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$14.6B
$331K 0.03%
12,693
-546
-4% -$14.1K
SCHR
625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.03%
11,620
+5,692
+96% +$162K
23 24
25
26 27

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.