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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
NEM icon
1426
Newmont
NEM
$96.4B
$45K ﹤0.01%
714
-1,485
-68% -$99.5K
PDEC icon
1427
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$45K ﹤0.01%
1,471
-11
-0.7% -$333
QQEW icon
1428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$45K ﹤0.01%
399
– –
RMBS icon
1429
Rambus
RMBS
$9.49B
$45K ﹤0.01%
+1,917
New +$38.6K
SNY icon
1430
Sanofi
SNY
$109B
$45K ﹤0.01%
867
-470
-35% -$24.5K
SSYS icon
1431
Stratasys
SSYS
$690M
$45K ﹤0.01%
1,752
-5,736
-77% -$131K
TSN icon
1432
Tyson Foods
TSN
$21.5B
$45K ﹤0.01%
612
+185
+43% +$14.4K
Z icon
1433
Zillow
Z
$7.7B
$45K ﹤0.01%
370
-138
-27% -$16.8K
ALC icon
1434
Alcon
ALC
$33.7B
$44K ﹤0.01%
618
+19
+3% +$1.35K
ARE icon
1435
Alexandria Real Estate Equities
ARE
$9.41B
$44K ﹤0.01%
246
-1
-0.4% -$179
EAGG icon
1436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$44K ﹤0.01%
800
– –
EAPR icon
1437
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$44K ﹤0.01%
+1,720
New +$43.6K
ICSH icon
1438
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$44K ﹤0.01%
867
-344
-28% -$17.4K
MARA icon
1439
Marathon Digital Holdings
MARA
$4.34B
$44K ﹤0.01%
1,389
+539
+63% +$17.1K
MAYZ icon
1440
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$44K ﹤0.01%
+1,743
New +$43.8K
NPV icon
1441
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$44K ﹤0.01%
2,675
– –
SCHE icon
1442
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$44K ﹤0.01%
1,346
– –
SCS
1443
DELISTED
Steelcase
SCS
$44K ﹤0.01%
2,938
-162
-5% -$2.33K
SDC
1444
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$44K ﹤0.01%
5,100
-1,727
-25% -$15.9K
LSI
1445
DELISTED
Life Storage, Inc.
LSI
$44K ﹤0.01%
410
-13
-3% -$1.28K
BICK
1446
DELISTED
First Trust BICK Index Fund
BICK
$44K ﹤0.01%
1,085
-113
-9% -$4.39K
XLNX
1447
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
304
-9
-3% -$1.14K
CLOU icon
1448
Global X Cloud Computing ETF
CLOU
$231M
$43K ﹤0.01%
1,500
– –
COIN icon
1449
Coinbase
COIN
$44.2B
$43K ﹤0.01%
+170
New +$44.1K
IBDR icon
1450
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$43K ﹤0.01%
1,600
– –
56 57
58
59 60

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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
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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.