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
PCY icon
1026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$122K 0.01%
4,425
-3,448
-44% -$94.7K
PSCC icon
1027
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$122K 0.01%
3,420
+276
+9% +$9.6K
VSAT icon
1028
Viasat
VSAT
$10.2B
$121K 0.01%
2,421
– –
DFE icon
1029
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$120K 0.01%
1,637
-414
-20% -$30.9K
DFEB icon
1030
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$120K 0.01%
3,527
-237
-6% -$8.02K
PEN icon
1031
Penumbra
PEN
$12.6B
$120K 0.01%
438
+9
+2% +$2.46K
PPL
1032
PPL Corp
PPL
$27.1B
$120K 0.01%
4,265
+862
+25% +$24.9K
VCYT icon
1033
Veracyte
VCYT
$4.44B
$120K 0.01%
3,005
+529
+21% +$22.6K
PENG
1034
Penguin Solutions Inc
PENG
$2.69B
$120K 0.01%
5,042
+5,000
+11,905% +$120K
FBND icon
1035
Fidelity Total Bond ETF
FBND
$27.2B
$119K 0.01%
2,238
– –
FITB
1036
Fifth Third Bancorp
FITB
$51.7B
$119K 0.01%
3,093
– –
AFL icon
1037
Aflac
AFL
$64.4B
$118K 0.01%
2,201
+15
+0.7% +$818
CIM
1038
Chimera Investment
CIM
$1.05B
$118K 0.01%
2,605
+18
+0.7% +$749
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$118K 0.01%
4,159
-3,198
-43% -$87.7K
IDLV icon
1040
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$118K 0.01%
3,804
-35
-0.9% -$1.09K
MP icon
1041
MP Materials
MP
$7.68B
$118K 0.01%
+3,200
New +$99.4K
PGX icon
1042
Invesco Preferred ETF
PGX
$3.81B
$118K 0.01%
7,714
-4,354
-36% -$65.8K
DXCM icon
1043
DexCom
DXCM
$28.3B
$117K 0.01%
1,096
+36
+3% +$3.46K
KNX icon
1044
Knight Transportation
KNX
$11.5B
$117K 0.01%
2,583
+1
+0% +$48
VRTV
1045
DELISTED
VERITIV CORPORATION
VRTV
$117K 0.01%
+1,908
New +$99.7K
BILI icon
1046
Bilibili
BILI
$7.47B
$116K 0.01%
950
-100
-10% -$10.8K
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
$116K 0.01%
7,756
+38
+0.5% +$608
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$116K 0.01%
1,682
-1,954
-54% -$129K
APH icon
1049
Amphenol
APH
$184B
$115K 0.01%
3,350
+3,070
+1,096% +$104K
FROG icon
1050
JFrog
FROG
$9.84B
$115K 0.01%
2,519
-185
-7% -$8.33K
40 41
42
43 44

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.