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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
BAH icon
751
Booz Allen Hamilton
BAH
$8.59B
$247K 0.02%
2,895
+17
+0.6% +$1.44K
KYNB
752
Kyntra Bio
KYNB
$28.5M
$247K 0.02%
+370
New +$213K
SDG icon
753
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$247K 0.02%
2,489
+1,388
+126% +$135K
SPOT icon
754
Spotify
SPOT
$102B
$245K 0.02%
889
-110
-11% -$27.9K
SPTI icon
755
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$245K 0.02%
7,570
+5,080
+204% +$164K
DES icon
756
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$244K 0.02%
7,648
-526
-6% -$17K
DTH icon
757
WisdomTree International High Dividend Fund
DTH
$641M
$244K 0.02%
6,152
+730
+13% +$29.7K
HRL icon
758
Hormel Foods
HRL
$14.3B
$241K 0.02%
5,063
-4
-0.1% -$190
FND icon
759
Floor & Decor
FND
$5.99B
$239K 0.02%
2,259
-3
-0.1% -$311
IDRV icon
760
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$239K 0.02%
4,796
-325
-6% -$15.5K
OTIS icon
761
Otis Worldwide
OTIS
$27.9B
$239K 0.02%
2,929
-219
-7% -$16.9K
PTON icon
762
Peloton Interactive
PTON
$2.71B
$239K 0.02%
1,925
-1,091
-36% -$116K
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$238K 0.02%
4,463
+1,689
+61% +$90.4K
CEF icon
764
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$237K 0.02%
12,711
+772
+6% +$14.7K
NATI
765
DELISTED
National Instruments Corp
NATI
$237K 0.02%
5,602
-50
-0.9% -$2.11K
GRWG icon
766
GrowGeneration
GRWG
$88.9M
$236K 0.02%
4,900
+2,100
+75% +$92K
RHI icon
767
Robert Half
RHI
$4.07B
$236K 0.02%
2,659
-396
-13% -$34.5K
YUM icon
768
Yum! Brands
YUM
$40.7B
$236K 0.02%
2,048
+3
+0.1% +$354
CPB icon
769
Campbell Soup
CPB
$6.67B
$235K 0.02%
5,142
+1,203
+31% +$57.9K
PTLC icon
770
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$235K 0.02%
6,250
+406
+7% +$14.9K
FISV
771
Fiserv Inc
FISV
$27.9B
$233K 0.02%
2,180
+1,088
+100% +$126K
LIN icon
772
Linde
LIN
$234B
$233K 0.02%
808
-341
-30% -$99.4K
AXON
773
Axon Enterprise
AXON
$42.4B
$232K 0.02%
1,315
– –
BLMN icon
774
Bloomin' Brands
BLMN
$731M
$231K 0.02%
8,507
-7,460
-47% -$211K
DHF
775
BNY Mellon High Yield Strategies Fund
DHF
$170M
$230K 0.02%
+62,900
New +$200K
29 30
31
32 33

Similar funds

TU
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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
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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.