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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 | |
|---|---|---|---|---|---|---|
676
MSC Industrial Direct
MSM
$7.07B
| $301K | 0.02% |
3,351
-259
| -7% | -$23.7K |
|
677
Virtu Financial
VIRT
$5.12B
| $301K | 0.02% |
10,891
-1,146
| -10% | -$34.1K |
|
678
AB InBev
BUD
$156B
| $300K | 0.02% |
4,161
+843
| +25% | +$61.5K |
|
679
Burlington
BURL
$22.5B
| $300K | 0.02% |
931
+3
| +0.3% | +$955 |
|
680
Invesco Global Clean Energy ETF
PBD
$185M
| $299K | 0.02% |
9,648
-2,801
| -22% | -$83.9K |
|
681
Prologis
PLD
$137B
| $299K | 0.02% |
2,502
+300
| +14% | +$35.1K |
|
682
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $298K | 0.02% |
2,716
+67
| +3% | +$7.21K |
|
683
Waste Management
WM
$95.5B
| $298K | 0.02% |
2,131
-44
| -2% | -$6.08K |
|
|
UFOX
684
Defiance Space and Connective Tech ETF
UFOX
$840M
| $298K | 0.02% |
7,843
+674
| +9% | +$24.6K |
|
685
Northwest Bancshares
NWBI
$2.25B
| $297K | 0.02% |
21,800
-100
| -0.5% | -$1.41K |
|
686
Ameren
AEE
$31B
| $296K | 0.02% |
3,704
+756
| +26% | +$63.3K |
|
687
DTE Energy
DTE
$30.6B
| $296K | 0.02% |
2,684
-229
| -8% | -$26.8K |
|
688
Hewlett Packard
HPE
$63.8B
| $295K | 0.02% |
20,198
+7,849
| +64% | +$124K |
|
689
Amplify Cybersecurity ETF
HACK
$2.65B
| $294K | 0.02% |
4,850
-390
| -7% | -$22.7K |
|
690
LPL Financial
LPLA
$26.5B
| $294K | 0.02% |
2,177
+1,360
| +166% | +$198K |
|
691
Schwab US REIT ETF
SCHH
$11.7B
| $292K | 0.02% |
12,744
+338
| +3% | +$7.51K |
|
|
TWOU
692
DELISTED
2U Inc
TWOU
| $292K | 0.02% |
233
-1
| -0.4% | -$1.15K |
|
693
Energizer
ENR
$1.44B
| $291K | 0.02% |
6,741
-536
| -7% | -$25.1K |
|
694
Magnite
MGNI
$2.73B
| $290K | 0.02% |
8,572
-3,241
| -27% | -$110K |
|
695
CBRE Group
CBRE
$42.1B
| $289K | 0.02% |
3,378
+381
| +13% | +$32.5K |
|
696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $289K | 0.02% |
9,215
-3,553
| -28% | -$111K |
|
697
Unum
UNM
$13.8B
| $289K | 0.02% |
10,182
+8,710
| +592% | +$256K |
|
698
Allstate
ALL
$67.3B
| $288K | 0.02% |
2,200
-97
| -4% | -$12.5K |
|
699
Allison Transmission
ALSN
$10.1B
| $288K | 0.02% |
7,259
-426
| -6% | -$18.1K |
|
700
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $288K | 0.02% |
5,283
+165
| +3% | +$8.8K |
|
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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.