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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
HCA icon
651
HCA Healthcare
HCA
$86.9B
$318K 0.03%
1,539
+598
+64% +$122K
GNTX icon
652
Gentex
GNTX
$4.81B
$317K 0.03%
9,557
+142
+2% +$4.92K
JCI icon
653
Johnson Controls International
JCI
$86B
$317K 0.03%
4,616
+3,883
+530% +$251K
ARKQ icon
654
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$316K 0.03%
3,662
+375
+11% +$30.8K
COP icon
655
ConocoPhillips
COP
$143B
$315K 0.03%
5,165
+222
+4% +$12.4K
CFA icon
656
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$314K 0.03%
4,400
-3,000
-41% -$211K
CIL
657
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$314K 0.03%
7,000
– –
R icon
658
Ryder
R
$10.1B
$313K 0.03%
4,217
-388
-8% -$30.7K
EQC
659
DELISTED
Equity Commonwealth
EQC
$312K 0.03%
11,918
+963
+9% +$26.8K
VONG icon
660
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$311K 0.02%
4,444
-152
-3% -$10.1K
AWF
661
AllianceBernstein Global High Income Fund
AWF
$870M
$310K 0.02%
24,760
+6,490
+36% +$78.6K
MTD icon
662
Mettler-Toledo International
MTD
$26.8B
$310K 0.02%
224
+3
+1% +$3.87K
NXST icon
663
Nexstar Media Group
NXST
$5.69B
$309K 0.02%
2,087
-47
-2% -$6.99K
RMD icon
664
ResMed
RMD
$29.4B
$309K 0.02%
1,253
-194
-13% -$40.8K
UPST icon
665
Upstart Holdings
UPST
$2.63B
$308K 0.02%
+2,473
New +$304K
SCHG icon
666
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$307K 0.02%
16,832
-920
-5% -$15.9K
LX
667
LexinFintech Holdings
LX
$246M
$306K 0.02%
25,000
+11,854
+90% +$120K
SUSA icon
668
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$306K 0.02%
3,199
+1,800
+129% +$166K
QQQH
669
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$306K 0.02%
5,437
+984
+22% +$53.7K
PTF icon
670
Invesco Dorsey Wright Technology Momentum ETF
PTF
$580M
$305K 0.02%
6,132
-4,308
-41% -$202K
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$305K 0.02%
9,971
+3,278
+49% +$101K
CMI icon
672
Cummins
CMI
$89.1B
$304K 0.02%
1,249
-256
-17% -$65.5K
ORI icon
673
Old Republic International
ORI
$10.4B
$304K 0.02%
12,186
+11,895
+4,088% +$299K
CARR icon
674
Carrier Global
CARR
$56.8B
$302K 0.02%
6,222
+7
+0.1% +$313
AR icon
675
Antero Resources
AR
$10.7B
$301K 0.02%
20,000
– –
25 26
27
28 29

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.