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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
DIEM icon
1201
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.1M
$82K 0.01%
2,624
-199
-7% -$6.26K
ED icon
1202
Consolidated Edison
ED
$41.7B
$82K 0.01%
1,139
+17
+2% +$1.3K
ENPH icon
1203
Enphase Energy
ENPH
$4.8B
$82K 0.01%
447
-219
-33% -$32.1K
LH icon
1204
Labcorp
LH
$25.5B
$82K 0.01%
347
+146
+73% +$33.3K
UGI icon
1205
UGI
UGI
$7.96B
$82K 0.01%
1,778
-42
-2% -$1.89K
AJRD
1206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$82K 0.01%
1,694
+84
+5% +$4.03K
ASML icon
1207
ASML
ASML
$607B
$81K 0.01%
118
+42
+55% +$27.7K
BTO
1208
John Hancock Financial Opportunities Fund
BTO
$820M
$81K 0.01%
2,159
-6,256
-74% -$248K
ESGD icon
1209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$81K 0.01%
1,017
+185
+22% +$14.7K
EWJ icon
1210
iShares MSCI Japan ETF
EWJ
$21.3B
$81K 0.01%
1,193
-163
-12% -$11.2K
QS icon
1211
QuantumScape Corp
QS
$3.12B
$81K 0.01%
2,782
+1,656
+147% +$53.6K
CMP icon
1212
Compass Minerals
CMP
$1.23B
$80K 0.01%
1,357
– –
ES icon
1213
Eversource Energy
ES
$28.6B
$80K 0.01%
1,002
+1
+0.1% +$84
FCN icon
1214
FTI Consulting
FCN
$5.02B
$80K 0.01%
582
+51
+10% +$7.18K
IWY icon
1215
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$80K 0.01%
533
+358
+205% +$51.2K
OGN icon
1216
Organon & Co
OGN
$3.56B
$79K 0.01%
+2,617
New +$86.1K
PBHC icon
1217
Pathfinder Bancorp
PBHC
$100M
$79K 0.01%
5,000
– –
EMLC icon
1218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$78K 0.01%
2,494
+1,035
+71% +$32.6K
KBWD icon
1219
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$78K 0.01%
3,800
+2,500
+192% +$51.4K
MKL icon
1220
Markel Group
MKL
$25.5B
$78K 0.01%
66
– –
PNR icon
1221
Pentair
PNR
$10.5B
$78K 0.01%
1,155
– –
STOR
1222
DELISTED
STORE Capital Corporation
STOR
$78K 0.01%
2,254
– –
CAR icon
1223
Avis
CAR
$5.76B
$77K 0.01%
984
+10
+1% +$829
CLVT icon
1224
Clarivate
CLVT
$1.52B
$77K 0.01%
2,795
+2,603
+1,356% +$71.5K
PWR icon
1225
Quanta Services
PWR
$87.8B
$77K 0.01%
842
– –
47 48
49
50 51

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.