We are live on ! Find out more
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
AKAM icon
826
Akamai
AKAM
$16.4B
$200K 0.02%
1,723
-358
-17% -$39.9K
DBAW icon
827
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$199K 0.02%
5,912
+266
+5% +$8.87K
RODM icon
828
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$199K 0.02%
6,485
+3,116
+92% +$96.7K
ABG icon
829
Asbury Automotive
ABG
$4.22B
$198K 0.02%
+1,154
New +$222K
BSCM
830
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$198K 0.02%
9,183
– –
FMHI icon
831
First Trust Municipal High Income ETF
FMHI
$990M
$197K 0.02%
+3,500
New +$195K
XSW icon
832
State Street SPDR S&P Software & Services ETF
XSW
$427M
$197K 0.02%
1,149
-336
-23% -$54.7K
CL icon
833
Colgate-Palmolive
CL
$73.6B
$196K 0.02%
2,418
+188
+8% +$15.4K
DEO icon
834
Diageo
DEO
$47.3B
$196K 0.02%
1,020
-891
-47% -$166K
JETS icon
835
US Global Jets ETF
JETS
$768M
$196K 0.02%
8,114
+33
+0.4% +$862
CDC icon
836
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$194K 0.02%
3,000
– –
PETS icon
837
PetMed Express
PETS
$42.1M
$194K 0.02%
6,093
+2,171
+55% +$69K
FIRY
838
Firy Inc
FIRY
$130M
$193K 0.02%
445
+12
+3% +$4.29K
CNI icon
839
Canadian National Railway
CNI
$78B
$192K 0.02%
1,820
-3,772
-67% -$416K
IMCB icon
840
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$191K 0.02%
2,851
-337
-11% -$22.2K
QLYS icon
841
Qualys
QLYS
$4.75B
$191K 0.02%
1,897
+52
+3% +$5.29K
FCOM icon
842
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$190K 0.02%
3,479
+1,212
+53% +$63.3K
XBI icon
843
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$190K 0.02%
1,404
-10,054
-88% -$1.32M
PSA icon
844
Public Storage
PSA
$60.5B
$188K 0.02%
626
+247
+65% +$69.3K
XITK icon
845
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$188K 0.02%
831
– –
SUM
846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$188K 0.02%
5,494
+194
+4% +$6.12K
WRK
847
DELISTED
WestRock Company
WRK
$188K 0.02%
3,538
-500
-12% -$28K
IWO icon
848
iShares Russell 2000 Growth ETF
IWO
$14.4B
$187K 0.02%
598
-436
-42% -$131K
PAAS icon
849
Pan American Silver
PAAS
$18.6B
$187K 0.02%
6,539
-167
-2% -$5.38K
CTEV
850
Claritev Corp
CTEV
$372M
$187K 0.02%
490
+455
+1,300% +$141K
32 33
34
35 36

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.