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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
USNA icon
1101
Usana Health Sciences
USNA
$412M
$102K 0.01%
1,000
– –
WBD icon
1102
Warner Bros
WBD
$63.4B
$102K 0.01%
3,324
+2,911
+705% +$101K
MINC
1103
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$102K 0.01%
2,099
+3
+0.1% +$147
AIVL icon
1104
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$101K 0.01%
1,036
-18
-2% -$1.76K
RMM
1105
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$101K 0.01%
+5,000
New +$99.5K
SYY icon
1106
Sysco
SYY
$40.2B
$101K 0.01%
1,302
+195
+18% +$15.7K
IBHA
1107
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$101K 0.01%
4,175
-282
-6% -$6.82K
AB icon
1108
AllianceBernstein
AB
$3.54B
$100K 0.01%
2,157
– –
AIEQ icon
1109
Amplify AI Powered Equity ETF
AIEQ
$119M
$100K 0.01%
2,412
– –
EXC icon
1110
Exelon
EXC
$48.2B
$100K 0.01%
3,145
-181
-5% -$5.83K
MPT
1111
Medical Properties Trust
MPT
$2.86B
$100K 0.01%
+4,950
New +$106K
NUW icon
1112
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$100K 0.01%
5,804
+945
+19% +$15.9K
PACW
1113
DELISTED
PacWest Bancorp
PACW
$100K 0.01%
2,440
– –
CCF
1114
DELISTED
Chase Corporation
CCF
$100K 0.01%
974
+196
+25% +$21.7K
AGCO icon
1115
AGCO
AGCO
$8.71B
$99K 0.01%
753
+641
+572% +$90.2K
AIA icon
1116
iShares Asia 50 ETF
AIA
$4.51B
$99K 0.01%
1,077
+1,018
+1,725% +$93.2K
ETJ
1117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$99K 0.01%
8,559
-246
-3% -$2.73K
FID icon
1118
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$99K 0.01%
5,476
-1,679
-23% -$30.9K
MOG.A icon
1119
Moog Inc Class A
MOG.A
$13.2B
$99K 0.01%
1,180
– –
NXN
1120
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$99K 0.01%
6,970
– –
SPTL icon
1121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$99K 0.01%
2,407
-3,888
-62% -$156K
UTF icon
1122
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$99K 0.01%
3,449
+130
+4% +$3.74K
PFPT
1123
DELISTED
Proofpoint, Inc.
PFPT
$99K 0.01%
571
+16
+3% +$2.6K
EWT icon
1124
iShares MSCI Taiwan ETF
EWT
$9.99B
$98K 0.01%
+1,529
New +$95.1K
MFC icon
1125
Manulife Financial
MFC
$73.2B
$98K 0.01%
4,986
– –
43 44
45
46 47

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TU
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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
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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.