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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
WPM icon
1401
Wheaton Precious Metals
WPM
$49.8B
$48K ﹤0.01%
1,100
– –
XIFR
1402
XPLR Infrastructure LP
XIFR
$1.11B
$48K ﹤0.01%
635
– –
RDS.B
1403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
1,245
+342
+38% +$12.9K
AXSM icon
1404
Axsome Therapeutics
AXSM
$12.1B
$47K ﹤0.01%
700
– –
CGNX icon
1405
Cognex
CGNX
$10B
$47K ﹤0.01%
557
+22
+4% +$1.78K
FAAR icon
1406
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$47K ﹤0.01%
1,568
+54
+4% +$1.63K
FHLC icon
1407
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$47K ﹤0.01%
+732
New +$45.1K
OHI icon
1408
Omega Healthcare
OHI
$15.4B
$47K ﹤0.01%
1,296
-76
-6% -$2.82K
SOFI icon
1409
SoFi Technologies
SOFI
$21.5B
$47K ﹤0.01%
2,446
+600
+33% +$11.1K
TDF
1410
Templeton Dragon Fund
TDF
$266M
$47K ﹤0.01%
2,000
– –
GAP
1411
The Gap Inc
GAP
$7.28B
$47K ﹤0.01%
1,398
+13
+0.9% +$429
ABB
1412
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
1,398
-854
-38% -$28.5K
ALFA
1413
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$47K ﹤0.01%
552
– –
AMP icon
1414
Ameriprise Financial
AMP
$48.3B
$46K ﹤0.01%
184
-1,487
-89% -$375K
AZO icon
1415
AutoZone
AZO
$50.9B
$46K ﹤0.01%
31
– –
CGC
1416
Canopy Growth
CGC
$377M
$46K ﹤0.01%
189
-2
-1% -$512
COHR icon
1417
Coherent
COHR
$47.6B
$46K ﹤0.01%
638
-100
-14% -$7.04K
DVA icon
1418
DaVita
DVA
$15.4B
$46K ﹤0.01%
382
-113
-23% -$13.4K
UTHR icon
1419
United Therapeutics
UTHR
$26.1B
$46K ﹤0.01%
255
– –
WRAP icon
1420
Wrap Technologies
WRAP
$96.4M
$46K ﹤0.01%
5,812
-5
-0.1% -$34
AAT
1421
American Assets Trust
AAT
$1.48B
$45K ﹤0.01%
1,207
+2
+0.2% +$71
APA icon
1422
APA Corp
APA
$12.3B
$45K ﹤0.01%
2,094
-68
-3% -$1.4K
FMF icon
1423
First Trust Managed Futures Strategy Fund
FMF
$248M
$45K ﹤0.01%
915
+39
+4% +$1.89K
JUNZ icon
1424
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$45K ﹤0.01%
+1,755
New +$44.2K
MAG
1425
DELISTED
MAG Silver
MAG
$45K ﹤0.01%
2,139
– –
55 56
57
58 59

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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.