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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
AFT
1351
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$56K ﹤0.01%
3,574
-63
-2% -$966
DIVI icon
1352
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$55K ﹤0.01%
1,955
+936
+92% +$25.9K
GO icon
1353
Grocery Outlet
GO
$902M
$55K ﹤0.01%
1,596
+70
+5% +$2.56K
MJ icon
1354
Amplify Alternative Harvest ETF
MJ
$98.2M
$55K ﹤0.01%
221
+3
+1% +$756
OC icon
1355
Owens Corning
OC
$11.5B
$55K ﹤0.01%
563
+2
+0.4% +$200
SENS icon
1356
Senseonics Holdings Inc
SENS
$256M
$55K ﹤0.01%
710
+10
+1% +$506
SLQD icon
1357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$55K ﹤0.01%
1,063
-74
-7% -$3.84K
TSLX icon
1358
Sixth Street Specialty
TSLX
$1.68B
$55K ﹤0.01%
2,494
– –
WRB icon
1359
W.R. Berkley
WRB
$28.3B
$55K ﹤0.01%
1,652
– –
PRTY
1360
DELISTED
Party City Holdco Inc.
PRTY
$55K ﹤0.01%
5,882
-160
-3% -$1.31K
ITRN icon
1361
Ituran Location and Control
ITRN
$1.08B
$54K ﹤0.01%
2,000
– –
TPHD icon
1362
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$54K ﹤0.01%
1,822
+8
+0.4% +$240
USL icon
1363
United States 12 Month Oil Fund,
USL
$43.5M
$54K ﹤0.01%
2,127
– –
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
4,002
+838
+26% +$10.1K
BBY icon
1365
Best Buy
BBY
$18.9B
$53K ﹤0.01%
463
+195
+73% +$22.8K
BIIB icon
1366
Biogen
BIIB
$30.4B
$53K ﹤0.01%
153
-93
-38% -$28.2K
LEGR icon
1367
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$53K ﹤0.01%
1,263
– –
TM icon
1368
Toyota
TM
$221B
$53K ﹤0.01%
302
+116
+62% +$19K
TRVN
1369
DELISTED
Trevena, Inc.
TRVN
$53K ﹤0.01%
+51
New +$57.2K
IVOG icon
1370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$52K ﹤0.01%
520
– –
KGRN icon
1371
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$52K ﹤0.01%
1,047
+775
+285% +$32.6K
NET icon
1372
Cloudflare
NET
$93.7B
$52K ﹤0.01%
494
-32
-6% -$2.65K
BGMS
1373
Bio Green Med Solution Inc
BGMS
$4.94M
$51K ﹤0.01%
+2
New +$49.6K
IEP icon
1374
Icahn Enterprises
IEP
$5.26B
$51K ﹤0.01%
923
+38
+4% +$2.16K
DIDI
1375
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$51K ﹤0.01%
+3,612
New +$51.1K
53 54
55
56 57

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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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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.