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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
XEL icon
1526
Xcel Energy
XEL
$50.1B
$36K ﹤0.01%
551
+15
+3% +$1.04K
JHMT
1527
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
405
-59
-13% -$5.03K
AMRX icon
1528
Amneal Pharmaceuticals
AMRX
$5.99B
$35K ﹤0.01%
6,800
-2,000
-23% -$11.4K
AXTA icon
1529
Axalta
AXTA
$7.58B
$35K ﹤0.01%
1,131
+44
+4% +$1.39K
FT
1530
Franklin Universal Trust
FT
$201M
$35K ﹤0.01%
4,179
– –
HAL icon
1531
Halliburton
HAL
$26.1B
$35K ﹤0.01%
1,519
-497
-25% -$11K
INMD icon
1532
InMode
INMD
$889M
$35K ﹤0.01%
740
– –
LITE icon
1533
Lumentum
LITE
$50.7B
$35K ﹤0.01%
428
+33
+8% +$2.77K
MSB
1534
Mesabi Trust
MSB
$300M
$35K ﹤0.01%
1,000
– –
OGIG icon
1535
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$35K ﹤0.01%
627
+40
+7% +$2.15K
SJM icon
1536
J.M. Smucker
SJM
$13.2B
$35K ﹤0.01%
272
+6
+2% +$797
SNV
1537
DELISTED
Synovus
SNV
$35K ﹤0.01%
791
-690
-47% -$32.4K
WEA
1538
Western Asset Premier Bond Fund
WEA
$123M
$35K ﹤0.01%
2,400
– –
XPEV icon
1539
XPeng
XPEV
$12.2B
$35K ﹤0.01%
795
-700
-47% -$23.9K
MXIM
1540
DELISTED
Maxim Integrated Products
MXIM
$35K ﹤0.01%
330
-15
-4% -$1.47K
WRI
1541
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
1,098
+276
+34% +$8.69K
BBSI icon
1542
Barrett Business Services
BBSI
$1.01B
$34K ﹤0.01%
1,872
– –
BE icon
1543
Bloom Energy
BE
$47.5B
$34K ﹤0.01%
1,282
– –
BJUL icon
1544
Innovator US Equity Buffer ETF July
BJUL
$344M
$34K ﹤0.01%
1,091
-399
-27% -$12.5K
BRKR icon
1545
Bruker
BRKR
$9.58B
$34K ﹤0.01%
440
-10
-2% -$698
CCRD
1546
DELISTED
CoreCard
CCRD
$34K ﹤0.01%
1,075
– –
DDD icon
1547
3D Systems Corp
DDD
$412M
$34K ﹤0.01%
852
– –
DINO icon
1548
HF Sinclair
DINO
$16.1B
$34K ﹤0.01%
1,033
+146
+16% +$5.08K
HYXF icon
1549
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$34K ﹤0.01%
646
+229
+55% +$11.9K
MLN icon
1550
VanEck Long Muni ETF
MLN
$682M
$34K ﹤0.01%
1,566
+314
+25% +$6.83K
60 61
62
63 64

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.