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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
V icon
101
Visa
V
$677B
$2.87M 0.23%
12,265
+427
+4% +$97.6K
SBUX icon
102
Starbucks
SBUX
$118B
$2.86M 0.23%
25,573
-9,707
-28% -$1.1M
ABBV icon
103
AbbVie
ABBV
$458B
$2.86M 0.23%
25,361
+1,558
+7% +$175K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.84M 0.23%
54,836
+13,019
+31% +$689K
AMAT icon
105
Applied Materials
AMAT
$426B
$2.8M 0.22%
19,633
+610
+3% +$81.8K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.78M 0.22%
25,309
-367
-1% -$40K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.77M 0.22%
30,304
+12,091
+66% +$1.11M
BAC icon
108
Bank of America
BAC
$435B
$2.72M 0.22%
65,919
+8,905
+16% +$365K
NOC icon
109
Northrop Grumman
NOC
$77B
$2.7M 0.22%
7,439
-28
-0.4% -$10.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 0.22%
18,609
-2,971
-14% -$415K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$2.64M 0.21%
5,229
+2,890
+124% +$1.36M
TWLO icon
112
Twilio
TWLO
$29.1B
$2.59M 0.21%
6,576
+180
+3% +$62.5K
XYZ
113
Block Inc
XYZ
$45.9B
$2.58M 0.21%
10,591
+171
+2% +$39.7K
UNH icon
114
UnitedHealth
UNH
$382B
$2.58M 0.21%
6,439
+33
+0.5% +$13.2K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.9B
$2.57M 0.21%
12,806
+278
+2% +$54.3K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.53M 0.2%
25,354
-1,539
-6% -$153K
COST icon
117
Costco
COST
$415B
$2.52M 0.2%
6,363
+180
+3% +$68.1K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.5M 0.2%
93,809
-38,067
-29% -$1M
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.48M 0.2%
55,030
-548
-1% -$24.3K
MMM icon
120
3M
MMM
$89B
$2.48M 0.2%
14,905
+7,490
+101% +$1.25M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.46M 0.2%
10,054
+90
+0.9% +$20.6K
PG icon
122
Procter & Gamble
PG
$343B
$2.45M 0.2%
18,175
-1,528
-8% -$207K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.2%
38,416
+446
+1% +$28.2K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.39M 0.19%
49,688
+2,599
+6% +$124K
BA icon
125
Boeing
BA
$165B
$2.35M 0.19%
9,827
+580
+6% +$140K
3 4
5
6 7

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.