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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
GBX icon
1301
The Greenbrier Companies
GBX
$1.6B
$61K ﹤0.01%
1,402
-9
-0.6% -$416
MOH icon
1302
Molina Healthcare
MOH
$10.5B
$61K ﹤0.01%
241
-298
-55% -$74.9K
MWA icon
1303
Mueller Water Products
MWA
$4.05B
$61K ﹤0.01%
4,256
+343
+9% +$4.92K
PH icon
1304
Parker-Hannifin
PH
$125B
$61K ﹤0.01%
199
+30
+18% +$9.29K
VGK icon
1305
Vanguard FTSE Europe ETF
VGK
$30.2B
$61K ﹤0.01%
901
+767
+572% +$51.8K
VONV icon
1306
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$61K ﹤0.01%
876
– –
XLC icon
1307
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$61K ﹤0.01%
752
+66
+10% +$5.14K
CVNA icon
1308
Carvana
CVNA
$47.3B
$60K ﹤0.01%
995
+980
+6,533% +$53.3K
EVM
1309
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$60K ﹤0.01%
5,000
– –
JRS icon
1310
Nuveen Real Estate Income Fund
JRS
$256M
$60K ﹤0.01%
5,436
-32,773
-86% -$345K
BSJN
1311
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$60K ﹤0.01%
2,339
-13,559
-85% -$344K
EVY
1312
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$60K ﹤0.01%
4,000
– –
TRQ
1313
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
3,528
-750
-18% -$13.3K
APPS icon
1314
Digital Turbine
APPS
$1.02B
$59K ﹤0.01%
780
+200
+34% +$14.3K
APRZ icon
1315
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$59K ﹤0.01%
+2,229
New +$57.4K
DMXF icon
1316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$59K ﹤0.01%
878
+106
+14% +$7.19K
EPS icon
1317
WisdomTree US LargeCap Fund
EPS
$1.58B
$59K ﹤0.01%
1,270
-166
-12% -$7.55K
ERTH icon
1318
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$59K ﹤0.01%
850
+350
+70% +$25.7K
MNST icon
1319
Monster Beverage
MNST
$95.6B
$59K ﹤0.01%
1,288
– –
PNQI icon
1320
Invesco NASDAQ Internet ETF
PNQI
$526M
$59K ﹤0.01%
1,140
– –
ALB icon
1321
Albemarle
ALB
$13.3B
$58K ﹤0.01%
344
-4
-1% -$646
BSJP
1322
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$58K ﹤0.01%
2,330
-13,876
-86% -$342K
BTZ icon
1323
BlackRock Credit Allocation Income Trust
BTZ
$933M
$58K ﹤0.01%
3,700
– –
EME icon
1324
Emcor
EME
$31.4B
$58K ﹤0.01%
471
-8
-2% -$976
MZTI
1325
The Marzetti Company
MZTI
$3.02B
$58K ﹤0.01%
300
– –
51 52
53
54 55

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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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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.