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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
CMBM
1001
DELISTED
Cambium Networks
CMBM
$128K 0.01%
2,650
-150
-5% -$8.01K
DFS
1002
DELISTED
Discover Financial Services
DFS
$128K 0.01%
1,082
-3,285
-75% -$371K
DLR icon
1003
Digital Realty Trust
DLR
$72.4B
$128K 0.01%
849
-256
-23% -$38.7K
IYG icon
1004
iShares US Financial Services ETF
IYG
$2.16B
$128K 0.01%
2,076
– –
MOAT icon
1005
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$128K 0.01%
1,737
+700
+68% +$51K
MQT
1006
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$128K 0.01%
8,800
– –
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.01%
3,174
+271
+9% +$10.8K
APTV icon
1008
Aptiv
APTV
$12.2B
$127K 0.01%
812
+675
+493% +$98.9K
HEZU icon
1009
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$127K 0.01%
+3,497
New +$125K
QQQX icon
1010
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$127K 0.01%
4,332
– –
RWO icon
1011
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$127K 0.01%
2,462
-96
-4% -$4.87K
TOL icon
1012
Toll Brothers
TOL
$14.1B
$127K 0.01%
2,188
-447
-17% -$27.2K
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
$127K 0.01%
5,694
+138
+2% +$3.33K
EMXC icon
1014
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$125K 0.01%
2,000
– –
SPSC icon
1015
SPS Commerce
SPSC
$2.41B
$125K 0.01%
1,252
+49
+4% +$4.84K
DVN icon
1016
Devon Energy
DVN
$49.8B
$124K 0.01%
4,252
-614
-13% -$15.9K
ELD icon
1017
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$124K 0.01%
3,804
-49
-1% -$1.61K
KDP icon
1018
Keurig Dr Pepper
KDP
$41B
$124K 0.01%
3,504
+3,067
+702% +$109K
NOVA
1019
DELISTED
Sunnova Energy
NOVA
$124K 0.01%
3,295
+3,175
+2,646% +$106K
RVTY icon
1020
Revvity
RVTY
$12.1B
$124K 0.01%
807
-77
-9% -$10.8K
FFA
1021
First Trust Enhanced Equity Income Fund
FFA
$449M
$123K 0.01%
6,030
+1,846
+44% +$36.4K
NXTG icon
1022
First Trust Indxx NextG ETF
NXTG
$539M
$123K 0.01%
1,618
-772
-32% -$57.6K
VTWV icon
1023
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$123K 0.01%
843
+743
+743% +$107K
BBWI icon
1024
Bath & Body Works
BBWI
$4.13B
$122K 0.01%
2,100
-186
-8% -$10K
CPT icon
1025
Camden Property Trust
CPT
$11.2B
$122K 0.01%
914
-6
-0.7% -$744
39 40
41
42 43

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
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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.