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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
(+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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$30B
| $331K | 0.03% |
791
+16
| +2% | +$6.8K |
|
627
Copart
CPRT
$27.4B
| $330K | 0.03% |
10,020
-100
| -1% | -$3.1K |
|
628
Diodes
DIOD
$3.89B
| $330K | 0.03% |
4,146
+12
| +0.3% | +$922 |
|
629
Vistra
VST
$52.7B
| $329K | 0.03% |
17,729
-16,513
| -48% | -$285K |
|
|
SGEN
630
DELISTED
Seagen Inc. Common Stock
SGEN
| $329K | 0.03% |
2,082
+13
| +0.6% | +$1.93K |
|
631
Leggett & Platt
LEG
$1.5B
| $328K | 0.03% |
6,273
+5,955
| +1,873% | +$310K |
|
632
WIX.com
WIX
$2.39B
| $328K | 0.03% |
1,130
-148
| -12% | -$41.5K |
|
|
AVK
633
Advent Convertible and Income Fund
AVK
$539M
| $327K | 0.03% |
17,444
+15,534
| +813% | +$283K |
|
634
Brookfield
BN
$103B
| $327K | 0.03% |
11,912
-87
| -0.7% | -$2.23K |
|
635
Entegris
ENTG
$18.8B
| $327K | 0.03% |
2,659
-2,320
| -47% | -$267K |
|
|
PPLI
636
People Inc
PPLI
$3.14B
| $327K | 0.03% |
2,582
-1,425
| -36% | -$185K |
|
637
US Bancorp
USB
$98.8B
| $326K | 0.03% |
5,715
-103
| -2% | -$6.04K |
|
638
John Wiley & Sons Class A
WLY
$2.59B
| $326K | 0.03% |
5,414
-321
| -6% | -$19.1K |
|
|
X
639
DELISTED
US Steel
X
| $326K | 0.03% |
13,577
+3,113
| +30% | +$76.6K |
|
|
ETRN
640
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $326K | 0.03% |
38,264
-2,754
| -7% | -$23.3K |
|
|
BSJL
641
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $326K | 0.03% |
14,162
-4,199
| -23% | -$96.7K |
|
642
Cognyte Software
CGNT
$646M
| $324K | 0.03% |
13,229
+400
| +3% | +$9.89K |
|
643
Rio Tinto
RIO
$149B
| $324K | 0.03% |
3,862
+1,249
| +48% | +$107K |
|
644
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $324K | 0.03% |
3,003
-114
| -4% | -$12.3K |
|
645
Enterprise Products Partners
EPD
$82.8B
| $323K | 0.03% |
13,373
+720
| +6% | +$17K |
|
646
Microchip Technology
MCHP
$41.8B
| $323K | 0.03% |
4,306
+4,274
| +13,356% | +$326K |
|
647
Monolithic Power Systems
MPWR
$64.8B
| $321K | 0.03% |
857
-27
| -3% | -$9.5K |
|
648
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $319K | 0.03% |
6,002
+26
| +0.4% | +$1.38K |
|
649
Oracle
ORCL
$347B
| $319K | 0.03% |
4,106
+34
| +0.8% | +$2.66K |
|
650
Archer Daniels Midland
ADM
$40.1B
| $318K | 0.03% |
5,245
-128
| -2% | -$8.13K |
|
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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.