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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82B
| $4.46M | 0.36% |
78,205
+7,751
| +11% | +$442K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.45M | 0.36% |
39,425
-8,106
| -17% | -$904K |
|
53
Vanguard Materials ETF
VAW
$3B
| $4.37M | 0.35% |
24,178
+250
| +1% | +$46.2K |
|
54
SPDR Gold Trust
GLD
$131B
| $4.32M | 0.35% |
26,095
+532
| +2% | +$90.4K |
|
55
Johnson & Johnson
JNJ
$635B
| $4.3M | 0.34% |
26,124
+862
| +3% | +$143K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.3M | 0.34% |
82,108
+1,046
| +1% | +$54.5K |
|
57
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.28M | 0.34% |
56,633
+11,237
| +25% | +$836K |
|
58
Vanguard Communication Services ETF
VOX
$5.53B
| $4.27M | 0.34% |
29,675
+684
| +2% | +$94.2K |
|
59
Salesforce
CRM
$134B
| $4.24M | 0.34% |
17,376
+2,867
| +20% | +$661K |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.83B
| $4.06M | 0.33% |
29,277
+1,528
| +6% | +$219K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.04M | 0.32% |
83,165
+1,461
| +2% | +$67.9K |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.03M | 0.32% |
51,090
-754
| -1% | -$59.9K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.97M | 0.32% |
44,161
+2,050
| +5% | +$183K |
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.84M | 0.31% |
36,451
+16,898
| +86% | +$1.77M |
|
65
PayPal
PYPL
$49.5B
| $3.83M | 0.31% |
13,120
+808
| +7% | +$213K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.78M | 0.3% |
50,465
-4,864
| -9% | -$367K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $3.77M | 0.3% |
30,120
+100
| +0.3% | +$11.9K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.76M | 0.3% |
36,858
+1,121
| +3% | +$114K |
|
|
69
Gilead Sciences
GILD
$161B
| $3.64M | 0.29% |
52,800
+34,067
| +182% | +$2.27M |
|
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.55M | 0.28% |
66,191
+2,704
| +4% | +$144K |
|
71
JPMorgan Chase
JPM
$939B
| $3.55M | 0.28% |
22,813
+992
| +5% | +$156K |
|
72
Pfizer
PFE
$140B
| $3.54M | 0.28% |
90,426
+6,674
| +8% | +$260K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.53M | 0.28% |
64,330
+13,162
| +26% | +$721K |
|
74
Adobe
ADBE
$89.5B
| $3.5M | 0.28% |
5,984
+401
| +7% | +$207K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.5M | 0.28% |
47,561
-10,413
| -18% | -$752K |
|
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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.