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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
QCLN icon
1326
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$58K ﹤0.01%
839
-32,191
-97% -$2.05M
TCPC icon
1327
BlackRock TCP Capital
TCPC
$274M
$58K ﹤0.01%
4,223
– –
VICI icon
1328
VICI Properties
VICI
$29.8B
$58K ﹤0.01%
1,853
-52
-3% -$1.61K
LTHM
1329
DELISTED
Livent Corporation
LTHM
$58K ﹤0.01%
3,000
– –
BDX icon
1330
Becton Dickinson
BDX
$45.8B
$57K ﹤0.01%
241
-2
-0.8% -$479
BXMT icon
1331
Blackstone Mortgage Trust
BXMT
$2.81B
$57K ﹤0.01%
1,763
-42
-2% -$1.35K
DHI icon
1332
D.R. Horton
DHI
$42.3B
$57K ﹤0.01%
626
+308
+97% +$28.9K
EDIT icon
1333
Editas Medicine
EDIT
$402M
$57K ﹤0.01%
995
– –
ETY icon
1334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$57K ﹤0.01%
4,072
– –
FXZ icon
1335
First Trust Materials AlphaDEX Fund
FXZ
$373M
$57K ﹤0.01%
1,000
– –
INDS icon
1336
Pacer Industrial Real Estate ETF
INDS
$120M
$57K ﹤0.01%
1,310
-671
-34% -$28.2K
KWR icon
1337
Quaker Houghton
KWR
$2.67B
$57K ﹤0.01%
238
+1
+0.4% +$239
SBRA icon
1338
Sabra Healthcare REIT
SBRA
$5.61B
$57K ﹤0.01%
3,111
-432
-12% -$7.69K
SKY icon
1339
Champion Homes
SKY
$4.58B
$57K ﹤0.01%
1,071
-43
-4% -$2.03K
VRM icon
1340
Vroom Inc
VRM
$36.8M
$57K ﹤0.01%
17
– –
BSJM
1341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$57K ﹤0.01%
2,458
-14,732
-86% -$344K
APRE icon
1342
Aprea Therapeutics
APRE
$7.6M
$56K ﹤0.01%
575
-13
-2% -$1.2K
ESS icon
1343
Essex Property Trust
ESS
$18.9B
$56K ﹤0.01%
185
– –
IDNA icon
1344
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$56K ﹤0.01%
1,072
– –
J icon
1345
Jacobs Solutions
J
$16.6B
$56K ﹤0.01%
507
+14
+3% +$1.58K
MTB icon
1346
M&T Bank
MTB
$36.6B
$56K ﹤0.01%
386
-981
-72% -$153K
ORC
1347
Orchid Island Capital
ORC
$1.31B
$56K ﹤0.01%
2,161
+47
+2% +$1.3K
RL icon
1348
Ralph Lauren
RL
$22.5B
$56K ﹤0.01%
476
+76
+19% +$9.51K
SPBO icon
1349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$56K ﹤0.01%
1,579
+56
+4% +$1.95K
TOTL icon
1350
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$56K ﹤0.01%
1,150
-2,739
-70% -$132K
52 53
54
55 56

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TU
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6M
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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
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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.