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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
WELL icon
876
Welltower
WELL
$175B
$177K 0.01%
2,138
+443
+26% +$33.9K
EVN
877
Eaton Vance Municipal Income Trust
EVN
$422M
$176K 0.01%
12,485
+1,400
+13% +$19.5K
EW icon
878
Edwards Lifesciences
EW
$47.8B
$176K 0.01%
1,700
+54
+3% +$5.09K
HYEM icon
879
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$176K 0.01%
+7,378
New +$175K
KR icon
880
Kroger
KR
$35.5B
$176K 0.01%
4,589
-578
-11% -$21.8K
NUE icon
881
Nucor
NUE
$56.4B
$176K 0.01%
1,832
-202
-10% -$18.9K
FLTR icon
882
VanEck IG Floating Rate ETF
FLTR
$2.94B
$175K 0.01%
+6,882
New +$175K
SPGI icon
883
S&P Global
SPGI
$130B
$175K 0.01%
425
+283
+199% +$109K
TFI icon
884
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$174K 0.01%
3,346
-1,498
-31% -$77.9K
VTA
885
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$174K 0.01%
14,655
– –
VOD icon
886
Vodafone
VOD
$36.4B
$173K 0.01%
10,042
+1,145
+13% +$21.4K
KIM icon
887
Kimco Realty
KIM
$17.8B
$172K 0.01%
+8,246
New +$171K
REM icon
888
iShares Mortgage Real Estate ETF
REM
$543M
$172K 0.01%
4,640
-1,887
-29% -$69.2K
VIGI icon
889
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$171K 0.01%
1,957
-25
-1% -$2.16K
VALE icon
890
Vale
VALE
$62.9B
$170K 0.01%
7,439
+1,106
+17% +$23.1K
JHMF
891
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$169K 0.01%
3,356
– –
ELV icon
892
Elevance Health
ELV
$82.1B
$168K 0.01%
439
-146
-25% -$55.8K
ISCV icon
893
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$168K 0.01%
2,861
-133
-4% -$7.83K
PTC icon
894
PTC
PTC
$14.5B
$168K 0.01%
1,191
-1,196
-50% -$164K
RRC icon
895
Range Resources
RRC
$8.85B
$168K 0.01%
10,000
– –
SMMU icon
896
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$168K 0.01%
3,263
+1
+0% +$51
MSI icon
897
Motorola Solutions
MSI
$70.3B
$167K 0.01%
768
-2
-0.3% -$399
SSO icon
898
ProShares Ultra S&P500
SSO
$7.72B
$167K 0.01%
+5,612
New +$159K
GDV icon
899
Gabelli Dividend & Income Trust
GDV
$2.61B
$166K 0.01%
6,312
– –
TPR icon
900
Tapestry
TPR
$29.8B
$166K 0.01%
3,816
-1,101
-22% -$49.1K
34 35
36
37 38

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TU
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6M
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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
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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.