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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
ACC
1501
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
805
-26
-3% -$1.2K
AI icon
1502
C3.ai
AI
$1.38B
$37K ﹤0.01%
592
+300
+103% +$18.6K
BB icon
1503
BlackBerry
BB
$4.74B
$37K ﹤0.01%
3,000
+250
+9% +$2.62K
BF.B icon
1504
Brown-Forman Class B
BF.B
$13.3B
$37K ﹤0.01%
506
+497
+5,522% +$37.8K
CEMB icon
1505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$37K ﹤0.01%
700
– –
CHY
1506
Calamos Convertible and High Income Fund
CHY
$1B
$37K ﹤0.01%
+2,256
New +$35.6K
FDIS icon
1507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$37K ﹤0.01%
460
– –
HYHG icon
1508
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$37K ﹤0.01%
586
+75
+15% +$4.71K
JMIA
1509
Jumia Technologies
JMIA
$741M
$37K ﹤0.01%
1,213
+48
+4% +$1.45K
MDYG icon
1510
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$37K ﹤0.01%
486
-49
-9% -$3.77K
PCK
1511
DELISTED
Pimco California Municipal Income Fund II
PCK
$37K ﹤0.01%
3,877
– –
SLF icon
1512
Sun Life Financial
SLF
$46.6B
$37K ﹤0.01%
714
-11
-2% -$581
GLOP
1513
DELISTED
GASLOG PARTNERS LP
GLOP
$37K ﹤0.01%
+10,000
New +$30.3K
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
796
– –
BKLC icon
1515
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$36K ﹤0.01%
1,320
+720
+120% +$18.9K
CALM icon
1516
Cal-Maine
CALM
$4.42B
$36K ﹤0.01%
999
– –
CQP icon
1517
Cheniere Energy
CQP
$31B
$36K ﹤0.01%
817
– –
DPG
1518
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$36K ﹤0.01%
2,500
– –
GDXJ icon
1519
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$36K ﹤0.01%
775
+71
+10% +$3.58K
LNC icon
1520
Lincoln National
LNC
$8.19B
$36K ﹤0.01%
575
-284
-33% -$18.7K
LQDH icon
1521
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$36K ﹤0.01%
+377
New +$36.2K
NVO
1522
Novo Nordisk
NVO
$225B
$36K ﹤0.01%
844
-26
-3% -$1.01K
OSK icon
1523
Oshkosh
OSK
$9.51B
$36K ﹤0.01%
286
+2
+0.7% +$253
OXY icon
1524
Occidental Petroleum
OXY
$53.6B
$36K ﹤0.01%
1,157
+365
+46% +$9.79K
WAB icon
1525
Wabtec
WAB
$51.7B
$36K ﹤0.01%
434
+86
+25% +$6.98K
59 60
61
62 63

Similar funds

TU
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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.