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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
NUV icon
1276
Nuveen Municipal Value Fund
NUV
$1.91B
$66K 0.01%
5,724
– –
XMPT icon
1277
VanEck CEF Muni Income ETF
XMPT
$219M
$66K 0.01%
2,178
-52
-2% -$1.53K
XPO icon
1278
XPO
XPO
$24B
$66K 0.01%
1,368
+96
+8% +$4.69K
FSD
1279
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$66K 0.01%
4,211
-529
-11% -$8.11K
JRO
1280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$66K 0.01%
6,800
– –
EXG icon
1281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$65K 0.01%
6,328
+179
+3% +$1.76K
FXG icon
1282
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$65K 0.01%
1,149
-550
-32% -$32.3K
HYGH icon
1283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$65K 0.01%
742
+216
+41% +$18.9K
IAPR icon
1284
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$65K 0.01%
+2,537
New +$64.8K
JWN
1285
DELISTED
Nordstrom
JWN
$65K 0.01%
1,776
-700
-28% -$25.6K
PHG icon
1286
Philips
PHG
$24.8B
$65K 0.01%
1,590
-43
-3% -$1.99K
CCD
1287
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$64K 0.01%
2,045
– –
CNBS icon
1288
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$64K 0.01%
+208
New +$65K
COLD icon
1289
Americold
COLD
$4.17B
$64K 0.01%
1,673
-47
-3% -$1.82K
GDX icon
1290
VanEck Gold Miners ETF
GDX
$22.7B
$64K 0.01%
1,886
-1,587
-46% -$58K
IGR
1291
CBRE Global Real Estate Income Fund
IGR
$719M
$64K 0.01%
7,317
-16,530
-69% -$139K
SAP icon
1292
SAP
SAP
$209B
$64K 0.01%
450
-136
-23% -$18.9K
AGZ icon
1293
iShares Agency Bond ETF
AGZ
$559M
$63K 0.01%
533
– –
IBND icon
1294
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$63K 0.01%
1,733
+1
+0.1% +$37
LVS icon
1295
Las Vegas Sands
LVS
$32B
$63K 0.01%
1,199
+103
+9% +$5.95K
MQY icon
1296
BlackRock MuniYield Quality Fund
MQY
$811M
$63K 0.01%
3,734
-68
-2% -$1.11K
MSTR icon
1297
Strategy Inc
MSTR
$35.1B
$63K 0.01%
950
– –
WTRG icon
1298
Essential Utilities
WTRG
$11.5B
$63K 0.01%
1,385
+559
+68% +$26.2K
EFT
1299
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$62K 0.01%
4,283
+523
+14% +$7.45K
YLD icon
1300
Principal Active High Yield ETF
YLD
$569M
$62K 0.01%
2,990
+16
+0.5% +$331
50 51
52
53 54

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.