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
PJUL icon
1126
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$98K 0.01%
3,326
-205
-6% -$6.05K
TY icon
1127
TRI-Continental Corp
TY
$1.85B
$98K 0.01%
+2,886
New +$97.8K
U icon
1128
Unity
U
$13.8B
$98K 0.01%
891
+350
+65% +$34.4K
MUDS
1129
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$98K 0.01%
+7,900
New +$103K
ENBL
1130
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$98K 0.01%
10,779
+779
+8% +$6.38K
BMAY icon
1131
Innovator US Equity Buffer ETF May
BMAY
$231M
$97K 0.01%
3,100
-884
-22% -$27K
MCK icon
1132
McKesson
MCK
$103B
$97K 0.01%
509
-75
-13% -$14.5K
TFSL icon
1133
TFS Financial
TFSL
$5.16B
$97K 0.01%
4,800
+1,303
+37% +$27.1K
UAA icon
1134
Under Armour
UAA
$3.02B
$97K 0.01%
4,571
+194
+4% +$4.33K
FTGC icon
1135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$96K 0.01%
4,078
+2,722
+201% +$61.9K
GBAB
1136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$96K 0.01%
3,880
+3,680
+1,840% +$88.6K
LYFT icon
1137
Lyft
LYFT
$5.79B
$96K 0.01%
1,597
+1,052
+193% +$60.5K
ODFL icon
1138
Old Dominion Freight Line
ODFL
$47.7B
$96K 0.01%
758
+454
+149% +$58.2K
TFX icon
1139
Teleflex
TFX
$5.91B
$96K 0.01%
239
+14
+6% +$5.74K
TSCO icon
1140
Tractor Supply
TSCO
$16.6B
$96K 0.01%
2,600
-540
-17% -$19.8K
GOF icon
1141
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$95K 0.01%
4,363
+300
+7% +$6.3K
IYK icon
1142
iShares US Consumer Staples ETF
IYK
$1.44B
$95K 0.01%
+1,548
New +$93.1K
KGC icon
1143
Kinross Gold
KGC
$28.2B
$95K 0.01%
15,000
-5,000
-25% -$37.1K
PPA icon
1144
Invesco Aerospace & Defense ETF
PPA
$8.39B
$95K 0.01%
1,267
-100
-7% -$7.52K
SMOG icon
1145
VanEck Low Carbon Energy ETF
SMOG
$126M
$95K 0.01%
588
+117
+25% +$17.7K
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$19.1B
$95K 0.01%
+2,000
New +$98.5K
RIGS icon
1147
ALPS Strategic Income Fund
RIGS
$60.4M
$94K 0.01%
3,802
– –
CAH icon
1148
Cardinal Health
CAH
$54.3B
$93K 0.01%
1,620
-13
-0.8% -$760
CSL icon
1149
Carlisle Companies
CSL
$14B
$93K 0.01%
485
+10
+2% +$1.86K
EMHY icon
1150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$93K 0.01%
2,029
– –
44 45
46
47 48

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.