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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
PAYX icon
726
Paychex
PAYX
$41.1B
$267K 0.02%
2,491
-10
-0.4% -$1.01K
DRI icon
727
Darden Restaurants
DRI
$23.4B
$265K 0.02%
1,817
+8
+0.4% +$1.13K
BSCL
728
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$265K 0.02%
12,546
-711
-5% -$15K
HUM icon
729
Humana
HUM
$45.8B
$264K 0.02%
597
-42
-7% -$18.3K
SPGM icon
730
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$264K 0.02%
4,751
– –
COO icon
731
Cooper Companies
COO
$13.7B
$263K 0.02%
2,656
+412
+18% +$40.4K
SNP
732
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$263K 0.02%
5,150
+5,000
+3,333% +$264K
GS icon
733
Goldman Sachs
GS
$309B
$262K 0.02%
688
-3
-0.4% -$1.07K
QDEF icon
734
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$262K 0.02%
4,878
– –
VIPS icon
735
Vipshop
VIPS
$7.08B
$261K 0.02%
+13,000
New +$327K
STE icon
736
Steris
STE
$21.3B
$260K 0.02%
1,262
-5
-0.4% -$1.01K
GWW icon
737
W.W. Grainger
GWW
$66B
$258K 0.02%
590
-35
-6% -$15.4K
IVOV icon
738
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$258K 0.02%
3,190
-20
-0.6% -$1.64K
CTAS icon
739
Cintas
CTAS
$84.4B
$257K 0.02%
2,692
+44
+2% +$3.9K
STZ icon
740
Constellation Brands
STZ
$22.2B
$255K 0.02%
1,092
-204
-16% -$47.9K
RJF icon
741
Raymond James Financial
RJF
$33.3B
$254K 0.02%
2,922
-6
-0.2% -$522
IGLB icon
742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$253K 0.02%
3,602
+65
+2% +$4.42K
RDFN
743
DELISTED
Redfin
RDFN
$252K 0.02%
3,979
-256
-6% -$15.6K
CGW icon
744
Invesco S&P Global Water Index ETF
CGW
$1.05B
$251K 0.02%
4,682
– –
IDE
745
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$251K 0.02%
19,600
+1,000
+5% +$12.6K
MAS icon
746
Masco
MAS
$16.4B
$251K 0.02%
4,263
+249
+6% +$15.3K
MPC icon
747
Marathon Petroleum
MPC
$91.2B
$251K 0.02%
4,165
-131
-3% -$7.68K
SRVR icon
748
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$250K 0.02%
6,194
+58
+0.9% +$2.24K
IEX icon
749
IDEX
IEX
$16.6B
$249K 0.02%
1,128
-10
-0.9% -$2.21K
LOB icon
750
Live Oak Bancshares
LOB
$1.95B
$249K 0.02%
4,212
-1,347
-24% -$84.5K
28 29
30
31 32

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.