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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
MELI icon
1151
Mercado Libre
MELI
$95.5B
$93K 0.01%
60
-3
-5% -$4.4K
SNAP icon
1152
Snap
SNAP
$7.86B
$93K 0.01%
1,365
+239
+21% +$14.3K
TAIL icon
1153
Cambria Tail Risk ETF
TAIL
$149M
$93K 0.01%
4,985
+767
+18% +$14.4K
VOOG icon
1154
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$93K 0.01%
2,118
– –
ZBH icon
1155
Zimmer Biomet
ZBH
$18.7B
$93K 0.01%
597
-182
-23% -$29.5K
IJK icon
1156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$92K 0.01%
1,135
-1,486
-57% -$119K
KSS icon
1157
Kohl's
KSS
$2.17B
$92K 0.01%
1,668
+44
+3% +$2.53K
LOUP icon
1158
Innovator Deepwater Frontier Tech ETF
LOUP
$198M
$92K 0.01%
+1,651
New +$87.9K
CEQP
1159
DELISTED
Crestwood Equity Partners LP
CEQP
$92K 0.01%
3,057
– –
KSU
1160
DELISTED
Kansas City Southern
KSU
$92K 0.01%
324
– –
BOC icon
1161
Boston Omaha
BOC
$439M
$91K 0.01%
2,887
-5,525
-66% -$161K
BRSP
1162
BrightSpire Capital
BRSP
$689M
$91K 0.01%
9,660
+2,107
+28% +$19.4K
INVH icon
1163
Invitation Homes
INVH
$17.9B
$91K 0.01%
2,429
-7
-0.3% -$247
SLVP icon
1164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$91K 0.01%
+5,942
New +$98.3K
IBDO
1165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$91K 0.01%
3,489
+400
+13% +$10.4K
KTOS icon
1166
Kratos Defense & Security Solutions
KTOS
$8.84B
$90K 0.01%
3,155
+1,000
+46% +$26.4K
PFLT icon
1167
PennantPark Floating Rate Capital
PFLT
$700M
$90K 0.01%
7,061
-454
-6% -$5.74K
SITE icon
1168
SiteOne Landscape Supply
SITE
$4.56B
$90K 0.01%
527
+324
+160% +$56.7K
VTHR icon
1169
Vanguard Russell 3000 ETF
VTHR
$4.63B
$90K 0.01%
454
+280
+161% +$54.3K
SIVB
1170
DELISTED
SVB Financial Group
SIVB
$90K 0.01%
162
-32
-16% -$17.8K
DIN icon
1171
Dine Brands
DIN
$455M
$89K 0.01%
1,000
– –
FTS icon
1172
Fortis
FTS
$30.2B
$89K 0.01%
2,000
-3
-0.1% -$135
FV icon
1173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$89K 0.01%
1,869
-23
-1% -$1.06K
SWK icon
1174
Stanley Black & Decker
SWK
$14.8B
$89K 0.01%
433
+162
+60% +$33.6K
XMVM icon
1175
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$89K 0.01%
1,967
– –
45 46
47
48 49

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.