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
TEN
951
Tsakos Energy Navigation Ltd
TEN
$1.18B
$146K 0.01%
17,000
– –
MYC
952
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$146K 0.01%
9,500
-300
-3% -$4.57K
A icon
953
Agilent Technologies
A
$38.9B
$145K 0.01%
976
+616
+171% +$84K
PCEF icon
954
Invesco CEF Income Composite ETF
PCEF
$797M
$145K 0.01%
5,931
+4,256
+254% +$102K
PFM icon
955
Invesco Dividend Achievers ETF
PFM
$792M
$143K 0.01%
3,946
+103
+3% +$3.71K
NKLA
956
DELISTED
Nikola Corporation Common Stock
NKLA
$143K 0.01%
264
+203
+333% +$84.6K
WPS
957
DELISTED
iShares International Developed Property ETF
WPS
$143K 0.01%
3,737
+102
+3% +$3.9K
BAPR icon
958
Innovator US Equity Buffer ETF April
BAPR
$404M
$141K 0.01%
4,439
+4,159
+1,485% +$129K
OM icon
959
Outset Medical
OM
$80.1M
$141K 0.01%
+188
New +$144K
SPHB icon
960
Invesco S&P 500 High Beta ETF
SPHB
$980M
$141K 0.01%
1,862
-88
-5% -$6.53K
EXAS
961
DELISTED
Exact Sciences
EXAS
$140K 0.01%
1,122
+125
+13% +$14.9K
CI icon
962
Cigna
CI
$77B
$139K 0.01%
585
+43
+8% +$10.7K
HPF
963
John Hancock Preferred Income Fund II
HPF
$341M
$139K 0.01%
6,463
-360
-5% -$7.63K
INSE icon
964
Inspired Entertainment
INSE
$189M
$139K 0.01%
10,900
– –
QLTA icon
965
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$139K 0.01%
2,438
-498
-17% -$27.9K
ANEW icon
966
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$138K 0.01%
2,997
+17
+0.6% +$751
PDT
967
John Hancock Premium Dividend Fund
PDT
$637M
$138K 0.01%
8,124
– –
BIZD icon
968
VanEck BDC Income ETF
BIZD
$1.6B
$137K 0.01%
7,969
-1,556
-16% -$26.3K
PAVE icon
969
Global X US Infrastructure Development ETF
PAVE
$14.2B
$136K 0.01%
5,283
-13,517
-72% -$351K
FTHM icon
970
Fathom Holdings
FTHM
$30.1M
$135K 0.01%
+4,105
New +$135K
PEG icon
971
Public Service Enterprise Group
PEG
$39.5B
$135K 0.01%
2,261
+19
+0.8% +$1.17K
WYNN icon
972
Wynn Resorts
WYNN
$10.3B
$135K 0.01%
1,102
-28
-2% -$3.56K
XAR icon
973
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$135K 0.01%
1,018
-400
-28% -$51.4K
CHGG icon
974
Chegg
CHGG
$110M
$134K 0.01%
1,608
+1,394
+651% +$115K
FMAY icon
975
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$134K 0.01%
+3,699
New +$131K
37 38
39
40 41

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.