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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
SCI icon
1226
Service Corp International
SCI
$11.7B
$77K 0.01%
1,440
+574
+66% +$30.5K
SU icon
1227
Suncor Energy
SU
$75.5B
$77K 0.01%
3,230
+2,973
+1,157% +$68.2K
VBF icon
1228
Invesco Bond Fund
VBF
$168M
$77K 0.01%
3,694
+641
+21% +$12.7K
ABR icon
1229
Arbor Realty Trust
ABR
$977M
$76K 0.01%
4,240
+3,227
+319% +$56.8K
AEO icon
1230
American Eagle Outfitters
AEO
$3.04B
$76K 0.01%
2,020
– –
DLTR icon
1231
Dollar Tree
DLTR
$24.4B
$76K 0.01%
759
-53
-7% -$5.76K
PSEP icon
1232
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$75K 0.01%
2,565
+39
+2% +$1.14K
MLM icon
1233
Martin Marietta Materials
MLM
$35.1B
$74K 0.01%
210
+10
+5% +$3.56K
MYN icon
1234
BlackRock MuniYield New York Quality Fund
MYN
$377M
$74K 0.01%
5,259
+795
+18% +$11K
PHK
1235
PIMCO High Income Fund
PHK
$861M
$74K 0.01%
10,864
-52
-0.5% -$356
PHX
1236
DELISTED
PHX Minerals
PHX
$74K 0.01%
+20,000
New +$60.7K
PXE icon
1237
Invesco Energy Exploration & Production ETF
PXE
$85M
$74K 0.01%
+4,025
New +$66.1K
EMLP icon
1238
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$73K 0.01%
2,984
-82
-3% -$1.99K
FEP icon
1239
First Trust Europe AlphaDEX Fund
FEP
$515M
$73K 0.01%
1,723
+23
+1% +$998
GDRX icon
1240
GoodRx Holdings
GDRX
$1.06B
$73K 0.01%
2,041
+214
+12% +$7.9K
GH icon
1241
Guardant Health
GH
$19B
$73K 0.01%
592
-18
-3% -$2.42K
HMOP icon
1242
Hartford Municipal Opportunities ETF
HMOP
$780M
$73K 0.01%
1,721
-51
-3% -$2.14K
RNP icon
1243
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$73K 0.01%
2,675
-165
-6% -$4.26K
TPSC icon
1244
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$73K 0.01%
2,202
+222
+11% +$7.41K
AD
1245
Array Digital Infrastructure
AD
$3.03B
$73K 0.01%
2,000
– –
W icon
1246
Wayfair
W
$12.5B
$73K 0.01%
232
-14
-6% -$4.38K
AGX icon
1247
Argan
AGX
$7.33B
$72K 0.01%
1,500
– –
PHD
1248
DELISTED
Pioneer Floating Rate Fund
PHD
$72K 0.01%
6,051
– –
ALK icon
1249
Alaska Air
ALK
$5.43B
$71K 0.01%
1,182
+67
+6% +$4.52K
CWEN icon
1250
Clearway Energy Class C
CWEN
$4.9B
$70K 0.01%
2,643
+44
+2% +$1.21K
48 49
50
51 52

Similar funds

TU
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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
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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.