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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
RCL icon
851
Royal Caribbean
RCL
$81.8B
$186K 0.01%
2,179
+106
+5% +$9.24K
RSPU icon
852
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$186K 0.01%
3,604
-102
-3% -$5.42K
TFC icon
853
Truist Financial
TFC
$63.7B
$186K 0.01%
3,352
-336
-9% -$19.7K
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K 0.01%
10,714
+10,042
+1,494% +$181K
CHD icon
855
Church & Dwight Co
CHD
$23.4B
$185K 0.01%
2,172
-403
-16% -$34.9K
NVR icon
856
NVR
NVR
$16.9B
$184K 0.01%
37
– –
AIO
857
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$183K 0.01%
6,586
+3,600
+121% +$97.9K
DEW icon
858
WisdomTree Global High Dividend Fund
DEW
$147M
$183K 0.01%
3,800
+482
+15% +$23.5K
SPT icon
859
Sprout Social
SPT
$500M
$183K 0.01%
2,052
+2,012
+5,030% +$139K
ADP icon
860
Automatic Data Processing
ADP
$102B
$182K 0.01%
915
-47
-5% -$9.13K
TECH icon
861
Bio-Techne
TECH
$11.2B
$182K 0.01%
1,612
+1,236
+329% +$130K
BJRI icon
862
BJ's Restaurants
BJRI
$1.45B
$181K 0.01%
3,680
+884
+32% +$48.9K
MT icon
863
ArcelorMittal
MT
$50.9B
$181K 0.01%
5,842
+1,106
+23% +$34.2K
USA icon
864
Liberty All-Star Equity Fund
USA
$1.76B
$180K 0.01%
19,922
-1,135
-5% -$9.53K
VFC icon
865
VF Corp
VFC
$6.72B
$180K 0.01%
2,187
+93
+4% +$7.75K
CSTL icon
866
Castle Biosciences
CSTL
$741M
$179K 0.01%
2,437
+2,428
+26,978% +$160K
EA icon
867
Electronic Arts
EA
$52.4B
$179K 0.01%
1,246
-70
-5% -$9.93K
HYZD icon
868
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$179K 0.01%
8,027
+6
+0.1% +$133
VOOV icon
869
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$179K 0.01%
1,252
– –
ACP
870
abrdn Income Credit Strategies Fund
ACP
$641M
$178K 0.01%
+16,000
New +$187K
BGRN icon
871
iShares USD Green Bond ETF
BGRN
$497M
$178K 0.01%
3,257
+361
+12% +$19.7K
GSHD icon
872
Goosehead Insurance
GSHD
$1.47B
$178K 0.01%
1,398
+1,375
+5,978% +$140K
ADSK icon
873
Autodesk
ADSK
$47.7B
$177K 0.01%
605
+27
+5% +$7.7K
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$177K 0.01%
9,199
+8,434
+1,102% +$154K
MUC icon
875
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$177K 0.01%
11,100
– –
33 34
35
36 37

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.