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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
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
$154K 0.01%
3,232
+3,019
+1,417% +$148K
GHC icon
927
Graham Holdings Company
GHC
$5.08B
$153K 0.01%
242
+18
+8% +$11.6K
NWL icon
928
Newell Brands
NWL
$2.2B
$151K 0.01%
5,492
-9,472
-63% -$261K
UIS icon
929
Unisys
UIS
$245M
$151K 0.01%
5,950
-98
-2% -$2.48K
IBDN
930
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$151K 0.01%
5,959
– –
DAVA icon
931
Endava
DAVA
$147M
$150K 0.01%
+1,321
New +$128K
DVYE icon
932
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$150K 0.01%
3,874
+321
+9% +$12.8K
HFRO
933
Highland Opportunities and Income Fund
HFRO
$403M
$150K 0.01%
13,700
+321
+2% +$3.63K
PDP icon
934
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$150K 0.01%
1,669
-9
-0.5% -$779
SNOW icon
935
Snowflake
SNOW
$94.6B
$150K 0.01%
621
+517
+497% +$120K
APPF icon
936
AppFolio
APPF
$5.98B
$149K 0.01%
1,052
+267
+34% +$37.1K
INSP icon
937
Inspire Medical Systems
INSP
$1.47B
$149K 0.01%
769
+81
+12% +$16.1K
MIY icon
938
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$149K 0.01%
9,650
– –
TTCF
939
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$149K 0.01%
6,950
+6,845
+6,519% +$134K
IFF icon
940
International Flavors & Fragrances
IFF
$19.5B
$148K 0.01%
988
+700
+243% +$100K
MVIS icon
941
Microvision
MVIS
$88.8M
$148K 0.01%
8,849
+182
+2% +$2.99K
NMM icon
942
Navios Maritime Partners
NMM
$2.21B
$148K 0.01%
+5,000
New +$145K
LYB icon
943
LyondellBasell Industries
LYB
$18.9B
$147K 0.01%
1,435
+1,343
+1,460% +$145K
PD icon
944
PagerDuty
PD
$753M
$147K 0.01%
3,442
+420
+14% +$17K
SRPT icon
945
Sarepta Therapeutics
SRPT
$1.68B
$147K 0.01%
1,896
+179
+10% +$13.6K
USRT icon
946
iShares Core US REIT ETF
USRT
$4.73B
$147K 0.01%
2,513
+594
+31% +$33.7K
IQV icon
947
IQVIA
IQV
$35.6B
$146K 0.01%
600
+108
+22% +$24.9K
LEN icon
948
Lennar Class A
LEN
$20.5B
$146K 0.01%
1,522
+63
+4% +$6.09K
MTZ icon
949
MasTec
MTZ
$26.6B
$146K 0.01%
1,378
-13
-0.9% -$1.41K
VNQI icon
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$146K 0.01%
2,514
+83
+3% +$4.83K
36 37
38
39 40

Similar funds

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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.