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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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $229K | 0.02% |
8,813
+174
| +2% | +$4.6K |
|
777
Hartford Financial Services
HIG
$38.4B
| $229K | 0.02% |
3,689
+3,189
| +638% | +$209K |
|
|
EMD
778
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $227K | 0.02% |
16,179
+790
| +5% | +$10.9K |
|
779
Marvell Technology
MRVL
$170B
| $227K | 0.02% |
3,894
-863
| -18% | -$42.2K |
|
780
DraftKings
DKNG
$12B
| $226K | 0.02% |
4,325
+2,768
| +178% | +$146K |
|
781
Sun Communities
SUI
$15B
| $226K | 0.02% |
1,312
+1
| +0.1% | +$166 |
|
782
iShares Russell 3000 ETF
IWV
$19.5B
| $225K | 0.02% |
878
+432
| +97% | +$108K |
|
783
FMC
FMC
$1.39B
| $224K | 0.02% |
2,072
+1,018
| +97% | +$118K |
|
784
Fastly Inc
FSLY
$3.14B
| $224K | 0.02% |
3,759
+505
| +16% | +$28.7K |
|
785
Popular Inc
BPOP
$10.9B
| $223K | 0.02% |
+2,970
| New | +$227K |
|
786
Lowe's Companies
LOW
$119B
| $222K | 0.02% |
1,141
+13
| +1% | +$2.54K |
|
787
Seagate
STX
$185B
| $222K | 0.02% |
2,526
+933
| +59% | +$84.1K |
|
788
Boyd Gaming
BYD
$6.64B
| $221K | 0.02% |
3,589
-157
| -4% | -$9.9K |
|
789
DNP Select Income Fund
DNP
$4.15B
| $221K | 0.02% |
21,112
+972
| +5% | +$10K |
|
790
SLB Ltd
SLB
$76.5B
| $221K | 0.02% |
6,897
+4,778
| +225% | +$147K |
|
791
Equinix
EQIX
$103B
| $220K | 0.02% |
274
-56
| -17% | -$41.6K |
|
|
SFIX
792
Stitch Fix
SFIX
$536M
| $220K | 0.02% |
3,657
-9
| -0.2% | -$461 |
|
|
KL
793
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.02% |
5,680
+421
| +8% | +$16.9K |
|
794
Coupang
CPNG
$28.6B
| $218K | 0.02% |
5,208
+2,189
| +73% | +$89.6K |
|
|
GHY
795
PGIM Global High Yield Fund
GHY
$479M
| $218K | 0.02% |
13,665
+5,402
| +65% | +$82.9K |
|
796
HCM Defender 100 Index ETF
QQH
$706M
| $217K | 0.02% |
4,523
+367
| +9% | +$16.4K |
|
797
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $216K | 0.02% |
3,412
+920
| +37% | +$57.4K |
|
798
The Ensign Group
ENSG
$10.4B
| $216K | 0.02% |
2,488
+51
| +2% | +$4.41K |
|
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $216K | 0.02% |
1,584
+514
| +48% | +$69.6K |
|
800
FIVE9
FIVN
$1.96B
| $215K | 0.02% |
1,171
-103
| -8% | -$17.8K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.