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
JHMH
1176
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$89K 0.01%
1,857
+54
+3% +$2.51K
FFC
1177
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$88K 0.01%
3,875
– –
ITEQ icon
1178
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$88K 0.01%
1,250
– –
SYNA icon
1179
Synaptics
SYNA
$4.42B
$88K 0.01%
568
– –
VTR icon
1180
Ventas
VTR
$47.9B
$88K 0.01%
1,516
+289
+24% +$16.1K
WWJD icon
1181
Inspire International ETF
WWJD
$553M
$88K 0.01%
+2,524
New +$88.2K
WEC icon
1182
WEC Energy
WEC
$37.5B
$87K 0.01%
984
-211
-18% -$19.9K
AWK icon
1183
American Water Works
AWK
$27.1B
$86K 0.01%
557
+96
+21% +$15K
KAPR icon
1184
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$86K 0.01%
3,112
+1,956
+169% +$53.4K
LBTYK icon
1185
Liberty Global Class C
LBTYK
$3.36B
$86K 0.01%
3,178
– –
MTCH icon
1186
Match Group
MTCH
$9.18B
$86K 0.01%
531
-61
-10% -$8.94K
SPLB icon
1187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$86K 0.01%
2,712
+303
+13% +$9.33K
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$12B
$85K 0.01%
1,027
+11
+1% +$872
LPSN icon
1189
LivePerson
LPSN
$20.8M
$85K 0.01%
90
+7
+8% +$5.9K
IBMJ
1190
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$85K 0.01%
3,307
– –
AMLP icon
1191
Alerian MLP ETF
AMLP
$12.8B
$84K 0.01%
2,310
– –
EUDG icon
1192
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$84K 0.01%
2,493
-182
-7% -$6.1K
NTAP icon
1193
NetApp
NTAP
$34.1B
$84K 0.01%
1,026
-49
-5% -$3.83K
OUNZ icon
1194
VanEck Merk Gold Trust
OUNZ
$2.5B
$84K 0.01%
4,900
-42,500
-90% -$751K
AUY
1195
DELISTED
Yamana Gold, Inc.
AUY
$84K 0.01%
+20,000
New +$96.9K
AMH icon
1196
American Homes 4 Rent
AMH
$12.2B
$83K 0.01%
2,137
-28
-1% -$1.04K
CMF icon
1197
iShares California Muni Bond ETF
CMF
$4.56B
$83K 0.01%
1,320
+100
+8% +$6.25K
FEX icon
1198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$83K 0.01%
970
+235
+32% +$19.8K
LVHD icon
1199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$646M
$83K 0.01%
2,271
+442
+24% +$16.1K
TME icon
1200
Tencent Music
TME
$15.4B
$83K 0.01%
5,369
+3,000
+127% +$49.7K
46 47
48
49 50

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.