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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
GGB icon
901
Gerdau
GGB
$9.48B
$165K 0.01%
35,280
– –
SPHD icon
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$165K 0.01%
3,747
-9,671
-72% -$432K
VMEO
903
DELISTED
Vimeo
VMEO
$165K 0.01%
+3,358
New +$154K
SBAC icon
904
SBA Communications
SBAC
$18.3B
$164K 0.01%
515
+15
+3% +$4.5K
DIV icon
905
Global X SuperDividend US ETF
DIV
$787M
$163K 0.01%
8,144
+1,395
+21% +$27.9K
RDIV icon
906
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$163K 0.01%
3,945
+405
+11% +$16.9K
EXR icon
907
Extra Space Storage
EXR
$31.3B
$162K 0.01%
987
-238
-19% -$35.7K
ROBO icon
908
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$160K 0.01%
2,455
– –
SPIB icon
909
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$160K 0.01%
4,353
+2,346
+117% +$85.6K
VRTS icon
910
Virtus Investment Partners
VRTS
$1.12B
$160K 0.01%
575
-18
-3% -$4.87K
CSF
911
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$160K 0.01%
2,644
– –
BJAN icon
912
Innovator US Equity Buffer ETF January
BJAN
$342M
$159K 0.01%
4,449
– –
CURI icon
913
CuriosityStream
CURI
$145M
$159K 0.01%
+11,643
New +$150K
DCBO
914
Docebo
DCBO
$512M
$159K 0.01%
+2,687
New +$137K
RSG icon
915
Republic Services
RSG
$66.7B
$159K 0.01%
1,437
+73
+5% +$7.84K
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$159K 0.01%
2,137
+89
+4% +$6.68K
VMM
917
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$157K 0.01%
+11,102
New +$152K
CDNS icon
918
Cadence Design Systems
CDNS
$93.4B
$156K 0.01%
1,138
-959
-46% -$127K
MDIV icon
919
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$156K 0.01%
9,188
+3,024
+49% +$50.8K
SSRM icon
920
SSR Mining
SSRM
$5.45B
$156K 0.01%
+10,000
New +$168K
TMDX icon
921
Transmedics
TMDX
$2.57B
$156K 0.01%
4,695
+4,307
+1,110% +$119K
FLG
922
Flagstar Bank National Association
FLG
$5.74B
$156K 0.01%
4,728
+240
+5% +$8.59K
TCBK icon
923
TriCo Bancshares
TCBK
$1.84B
$155K 0.01%
3,646
– –
MAR icon
924
Marriott International
MAR
$101B
$154K 0.01%
1,121
+49
+5% +$7.06K
POCT icon
925
Innovator US Equity Power Buffer ETF October
POCT
$957M
$154K 0.01%
5,296
-745
-12% -$21.5K
35 36
37
38 39

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.