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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
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.3M |
| 3 |
Gilead Sciences
GILD
|
+$2.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.69M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 4 |
FNI
First Trust Chindia ETF
FNI
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABXB
76
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $3.47M | 0.28% |
137,803
-424
| -0.3% | -$10.6K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.35M | 0.27% |
45,444
-7,172
| -14% | -$502K |
|
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.35M | 0.27% |
31,968
+962
| +3% | +$101K |
|
79
Target
TGT
$62.1B
| $3.26M | 0.26% |
13,480
+265
| +2% | +$58K |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $3.25M | 0.26% |
54,688
-784
| -1% | -$45.4K |
|
81
PepsiCo
PEP
$186B
| $3.23M | 0.26% |
21,790
+134
| +0.6% | +$19.5K |
|
82
Merck
MRK
$324B
| $3.11M | 0.25% |
39,956
+15,826
| +66% | +$1.18M |
|
83
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.06M | 0.25% |
26,548
-952
| -3% | -$109K |
|
84
Lockheed Martin
LMT
$134B
| $3.06M | 0.25% |
8,086
+190
| +2% | +$73.1K |
|
85
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.05M | 0.24% |
34,846
+615
| +2% | +$52.7K |
|
86
Advanced Micro Devices
AMD
$851B
| $3.04M | 0.24% |
32,332
+2,706
| +9% | +$219K |
|
87
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $3.02M | 0.24% |
109,339
-5,036
| -4% | -$139K |
|
88
Verizon
VZ
$194B
| $3.02M | 0.24% |
53,871
+84
| +0.2% | +$4.82K |
|
|
AFGR
89
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
| $2.99M | 0.24% |
+112,861
| New | +$2.85M |
|
90
Chevron
CVX
$388B
| $2.98M | 0.24% |
28,469
+12,809
| +82% | +$1.35M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.96M | 0.24% |
28,769
+2,553
| +10% | +$255K |
|
92
Veeva Systems
VEEV
$30.3B
| $2.96M | 0.24% |
9,503
+393
| +4% | +$110K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.94M | 0.24% |
43,878
-1,718
| -4% | -$113K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.91M | 0.23% |
64,278
-212
| -0.3% | -$9.6K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.9M | 0.23% |
27,064
-2,483
| -8% | -$264K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $2.9M | 0.23% |
18,214
+11,106
| +156% | +$1.65M |
|
97
Netflix
NFLX
$292B
| $2.89M | 0.23% |
54,700
+5,630
| +11% | +$288K |
|
98
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.89M | 0.23% |
96,348
+6,230
| +7% | +$184K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.88M | 0.23% |
46,849
-8,379
| -15% | -$515K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.87M | 0.23% |
45,606
+28,822
| +172% | +$1.73M |
|
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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.