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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
USFR
1376
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K ﹤0.01%
2,040
– –
BXC icon
1377
BlueLinx
BXC
$465M
$50K ﹤0.01%
1,000
– –
EVT icon
1378
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$50K ﹤0.01%
1,800
– –
H icon
1379
Hyatt Hotels
H
$17.8B
$50K ﹤0.01%
634
+14
+2% +$1.13K
HLT icon
1380
Hilton Worldwide
HLT
$73.4B
$50K ﹤0.01%
408
-21
-5% -$2.62K
IONS icon
1381
Ionis Pharmaceuticals
IONS
$9.14B
$50K ﹤0.01%
1,247
-1,570
-56% -$61.5K
NSIT icon
1382
Insight Enterprises
NSIT
$3.77B
$50K ﹤0.01%
500
– –
PCAR icon
1383
PACCAR
PCAR
$72.7B
$50K ﹤0.01%
834
-198
-19% -$12.1K
PLUG icon
1384
Plug Power
PLUG
$2.73B
$50K ﹤0.01%
1,461
-2,027
-58% -$58.8K
ROST icon
1385
Ross Stores
ROST
$80.5B
$50K ﹤0.01%
402
-18
-4% -$2.25K
LFC
1386
DELISTED
China Life Insurance Company Ltd.
LFC
$50K ﹤0.01%
+5,000
New +$51.2K
ISBC
1387
DELISTED
Investors Bancorp, Inc.
ISBC
$50K ﹤0.01%
3,496
– –
CHI
1388
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$49K ﹤0.01%
+3,211
New +$47.9K
JPIN icon
1389
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$49K ﹤0.01%
777
+1
+0.1% +$63
SGOL icon
1390
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$49K ﹤0.01%
2,921
+121
+4% +$2.11K
TRP icon
1391
TC Energy
TRP
$70.5B
$49K ﹤0.01%
996
+4
+0.4% +$200
USFD icon
1392
US Foods
USFD
$22.3B
$49K ﹤0.01%
1,285
+970
+308% +$37.6K
YYY icon
1393
Amplify CEF High Income ETF
YYY
$724M
$49K ﹤0.01%
2,800
– –
CUZ icon
1394
Cousins Properties
CUZ
$5.22B
$48K ﹤0.01%
1,319
+174
+15% +$6.4K
PCRX icon
1395
Pacira BioSciences
PCRX
$1.05B
$48K ﹤0.01%
795
– –
PFG icon
1396
Principal Financial Group
PFG
$24.6B
$48K ﹤0.01%
755
+134
+22% +$8.57K
SE icon
1397
Sea Limited
SE
$65.8B
$48K ﹤0.01%
174
+81
+87% +$20.6K
SMG icon
1398
ScottsMiracle-Gro
SMG
$4.25B
$48K ﹤0.01%
252
+139
+123% +$30.7K
SRE icon
1399
Sempra
SRE
$59.2B
$48K ﹤0.01%
720
+52
+8% +$3.56K
VLY icon
1400
Valley National Bancorp
VLY
$8.01B
$48K ﹤0.01%
3,577
-419
-10% -$5.85K
54 55
56
57 58

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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.