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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
FSK icon
976
FS KKR Capital
FSK
$3.04B
$134K 0.01%
6,208
+5,469
+740% +$117K
CLOV icon
977
Clover Health Investments
CLOV
$2.25B
$133K 0.01%
10,000
-11,400
-53% -$112K
CMPS
978
Compass Pathways
CMPS
$1.52B
$133K 0.01%
+3,495
New +$125K
ISRG icon
979
Intuitive Surgical
ISRG
$128B
$133K 0.01%
435
+15
+4% +$4.21K
NCV
980
Virtus Convertible & Income Fund
NCV
$375M
$133K 0.01%
5,411
+2,566
+90% +$59.8K
SMMV icon
981
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$133K 0.01%
3,494
-29
-0.8% -$1.1K
UWM icon
982
ProShares Ultra Russell2000
UWM
$248M
$133K 0.01%
2,222
-3,842
-63% -$222K
BSX icon
983
Boston Scientific
BSX
$67.6B
$132K 0.01%
3,082
-52
-2% -$2.19K
BWA icon
984
BorgWarner
BWA
$13.1B
$132K 0.01%
3,090
+2,653
+607% +$117K
CFG icon
985
Citizens Financial Group
CFG
$30.1B
$132K 0.01%
2,883
+274
+11% +$12.9K
JFR icon
986
Nuveen Floating Rate Income Fund
JFR
$1.24B
$132K 0.01%
13,178
+6,945
+111% +$67.3K
NHS
987
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$132K 0.01%
9,915
+59
+0.6% +$768
PRLB icon
988
Protolabs
PRLB
$1.85B
$132K 0.01%
1,440
+33
+2% +$3.25K
PUBM icon
989
PubMatic
PUBM
$594M
$132K 0.01%
+3,370
New +$140K
LOGC
990
DELISTED
ContextLogic
LOGC
$131K 0.01%
332
+100
+43% +$35.4K
CNH
991
CNH Industrial
CNH
$13.7B
$131K 0.01%
9,002
+178
+2% +$2.54K
CALT
992
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$131K 0.01%
+4,458
New +$128K
DELL icon
993
Dell
DELL
$276B
$130K 0.01%
2,581
+713
+38% +$35.8K
UJUL icon
994
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$130K 0.01%
4,831
+3,933
+438% +$106K
WDC icon
995
Western Digital
WDC
$172B
$130K 0.01%
2,420
+166
+7% +$8.98K
INTZ
996
DELISTED
INTRUSION INC NEW
INTZ
$130K 0.01%
8,416
+3,516
+72% +$54.3K
AA icon
997
Alcoa
AA
$11.6B
$129K 0.01%
3,512
+2,452
+231% +$89.1K
MUNI icon
998
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$129K 0.01%
2,278
-698
-23% -$39.5K
AKTS
999
DELISTED
Akoustis Technologies Inc
AKTS
$129K 0.01%
12,000
– –
ALRM icon
1000
Alarm.com
ALRM
$2.65B
$128K 0.01%
1,511
+33
+2% +$2.82K
38 39
40
41 42

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6M
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RFA
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CCT
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CFA
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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.