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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 | |
|---|---|---|---|---|---|---|
1051
Lucid Motors
LCID
$2.54B
| $115K | 0.01% |
397
+249
| +168% | +$54.6K |
|
1052
Sony
SONY
$131B
| $115K | 0.01% |
5,880
+1,765
| +43% | +$35.8K |
|
1053
Teck Resources
TECK
$29.3B
| $115K | 0.01% |
5,000
+4,526
| +955% | +$103K |
|
1054
iShares Global Consumer Staples ETF
KXI
$1.06B
| $114K | 0.01% |
1,870
-1
| -0.1% | -$61 |
|
|
LADR
1055
Ladder Capital
LADR
$1.24B
| $114K | 0.01% |
9,891
+41
| +0.4% | +$481 |
|
1056
Mercury Systems
MRCY
$6.23B
| $114K | 0.01% |
+1,722
| New | +$119K |
|
1057
iShares Global Healthcare ETF
IXJ
$4.08B
| $113K | 0.01% |
1,364
+9
| +0.7% | +$728 |
|
1058
Pultegroup
PHM
$24.9B
| $113K | 0.01% |
2,065
+540
| +35% | +$30.2K |
|
1059
RingCentral
RNG
$4.5B
| $113K | 0.01% |
388
+123
| +46% | +$35.1K |
|
|
SKX
1060
DELISTED
Skechers
SKX
| $113K | 0.01% |
2,264
-150
| -6% | -$7.07K |
|
1061
Workday
WDAY
$36.4B
| $113K | 0.01% |
474
+11
| +2% | +$2.65K |
|
1062
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $112K | 0.01% |
1,945
+1,080
| +125% | +$62K |
|
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $112K | 0.01% |
2,004
-94
| -4% | -$5.19K |
|
1064
Eldorado Gold
EGO
$8.48B
| $112K | 0.01% |
11,298
+8,600
| +319% | +$95.7K |
|
1065
Regions Financial
RF
$26.2B
| $112K | 0.01% |
5,545
-8
| -0.1% | -$173 |
|
1066
Sensata Technologies
ST
$6.75B
| $112K | 0.01% |
1,938
+80
| +4% | +$4.67K |
|
1067
Valero Energy
VLO
$90.5B
| $112K | 0.01% |
1,439
-34
| -2% | -$2.63K |
|
|
TRPA
1068
Hartford AAA CLO ETF
TRPA
$103M
| $112K | 0.01% |
+2,714
| New | +$112K |
|
1069
American Well
AMWL
$185M
| $111K | 0.01% |
439
+101
| +30% | +$29.1K |
|
1070
Apple Hospitality REIT
APLE
$3.98B
| $111K | 0.01% |
7,268
| – | – |
|
1071
CSX Corp
CSX
$96B
| $111K | 0.01% |
3,479
+230
| +7% | +$7.58K |
|
1072
New Oriental
EDU
$7.94B
| $111K | 0.01% |
1,350
+950
| +238% | +$115K |
|
1073
Intellia Therapeutics
NTLA
$1.49B
| $111K | 0.01% |
688
-398
| -37% | -$31K |
|
|
CCEC
1074
Capital Clean Energy Carriers
CCEC
$1.42B
| $111K | 0.01% |
9,100
| – | – |
|
1075
Churchill Downs
CHDN
$6.15B
| $110K | 0.01% |
1,112
+68
| +7% | +$6.99K |
|
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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.