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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
EVGO icon
701
EVgo
EVGO
$216M
$288K 0.02%
+19,157
New +$245K
TTWO icon
702
Take-Two Interactive
TTWO
$44.8B
$287K 0.02%
1,620
+74
+5% +$13.1K
AZTA icon
703
Azenta
AZTA
$1.27B
$286K 0.02%
3,000
+2,609
+667% +$253K
FNDX icon
704
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$285K 0.02%
15,627
+4,710
+43% +$85.2K
NBIX icon
705
Neurocrine Biosciences
NBIX
$17.8B
$284K 0.02%
2,914
-310
-10% -$29.7K
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.93B
$284K 0.02%
9,641
+800
+9% +$24.1K
JRI icon
707
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$282K 0.02%
17,588
-108
-0.6% -$1.69K
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.02%
27,600
+4,500
+19% +$43.6K
CP icon
709
Canadian Pacific Kansas City
CP
$81B
$281K 0.02%
3,649
+164
+5% +$12.7K
KNSL icon
710
Kinsale Capital Group
KNSL
$8.22B
$281K 0.02%
1,707
-98
-5% -$16.2K
GIS icon
711
General Mills
GIS
$19.5B
$280K 0.02%
4,599
+387
+9% +$23.9K
SPEM icon
712
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$280K 0.02%
6,167
+362
+6% +$16.2K
IBD icon
713
Inspire Corporate Bond ETF
IBD
$481M
$279K 0.02%
10,630
+1,122
+12% +$29.3K
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$278K 0.02%
3,356
+1,217
+57% +$97.9K
PAPR icon
715
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$278K 0.02%
9,775
+3,407
+54% +$95.7K
NRO
716
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$276K 0.02%
57,557
-490
-0.8% -$2.25K
Y
717
DELISTED
Alleghany Corp
Y
$276K 0.02%
414
+25
+6% +$17.2K
SCHJ icon
718
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$275K 0.02%
10,734
+4,768
+80% +$122K
ETG
719
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$274K 0.02%
13,065
+1,927
+17% +$39.3K
IWB icon
720
iShares Russell 1000 ETF
IWB
$47.7B
$272K 0.02%
1,123
+564
+101% +$133K
SAM icon
721
Boston Beer
SAM
$1.89B
$272K 0.02%
266
+8
+3% +$8.98K
IAI icon
722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$271K 0.02%
2,653
+22
+0.8% +$2.17K
DENN
723
DELISTED
Denny's
DENN
$270K 0.02%
16,391
+4,731
+41% +$82.8K
TPLC icon
724
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$270K 0.02%
7,743
+5,144
+198% +$177K
IVOL icon
725
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$268K 0.02%
9,706
+4,705
+94% +$134K
27 28
29
30 31

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.