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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
DAPR icon
126
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.33M 0.19%
+76,157
New +$2.3M
CSCO icon
127
Cisco
CSCO
$450B
$2.32M 0.19%
43,789
+54
+0.1% +$2.84K
NKE icon
128
Nike
NKE
$61.9B
$2.3M 0.18%
14,873
-489
-3% -$65.8K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.28M 0.18%
20,282
+524
+3% +$58.3K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.27M 0.18%
23,183
-78
-0.3% -$7.53K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.27M 0.18%
31,257
-2,068
-6% -$133K
HYLS icon
132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.22M 0.18%
45,795
-5,467
-11% -$266K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.18%
32,287
+8,676
+37% +$532K
CAT icon
134
Caterpillar
CAT
$409B
$2.19M 0.18%
10,085
+700
+7% +$162K
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.19M 0.18%
14,355
+4,775
+50% +$706K
IBM icon
136
IBM
IBM
$202B
$2.16M 0.17%
15,378
-149
-1% -$20.4K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.89B
$2.15M 0.17%
16,432
+9,370
+133% +$1.09M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.17%
24,776
+2,895
+13% +$250K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.1M 0.17%
41,406
-1,758
-4% -$89.2K
AXP icon
140
American Express
AXP
$223B
$2.1M 0.17%
12,683
+1
+0% +$157
MA icon
141
Mastercard
MA
$477B
$2.03M 0.16%
5,559
+309
+6% +$115K
LLY icon
142
Eli Lilly
LLY
$1.07T
$2.01M 0.16%
8,759
+6,372
+267% +$1.28M
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.01M 0.16%
6,940
+128
+2% +$35.8K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.16%
5,790
-1,035
-15% -$353K
NOW icon
145
ServiceNow
NOW
$102B
$1.99M 0.16%
18,065
+9,815
+119% +$995K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.97M 0.16%
21,265
+2,031
+11% +$173K
HEI icon
147
HEICO Corp
HEI
$48.9B
$1.96M 0.16%
14,075
+205
+1% +$28.3K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.16%
13,948
-1,592
-10% -$225K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.96M 0.16%
16,688
+3,267
+24% +$373K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.96M 0.16%
36,899
+4,240
+13% +$219K
4 5
6
7 8

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.