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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
STBA icon
1576
S&T Bancorp
STBA
$1.92B
$32K ﹤0.01%
1,021
– –
VRT icon
1577
Vertiv
VRT
$104B
$32K ﹤0.01%
+1,159
New +$27.7K
ZVRA icon
1578
Zevra Therapeutics
ZVRA
$575M
$32K ﹤0.01%
2,500
– –
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
– –
NSTG
1580
DELISTED
NanoString Technologies, Inc.
NSTG
$32K ﹤0.01%
500
– –
MMP
1581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K ﹤0.01%
650
+100
+18% +$4.85K
AIG icon
1582
American International
AIG
$42.9B
$31K ﹤0.01%
655
+11
+2% +$544
AOA icon
1583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$31K ﹤0.01%
433
+72
+20% +$5.01K
BAX icon
1584
Baxter International
BAX
$12.6B
$31K ﹤0.01%
382
+19
+5% +$1.59K
DQ
1585
Daqo New Energy
DQ
$802M
$31K ﹤0.01%
472
+272
+136% +$19.6K
FNDA icon
1586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$31K ﹤0.01%
1,152
+28
+2% +$745
FNDB icon
1587
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$31K ﹤0.01%
1,683
+66
+4% +$1.19K
GKOS icon
1588
Glaukos
GKOS
$8.89B
$31K ﹤0.01%
361
– –
OZK icon
1589
Bank OZK
OZK
$5.62B
$31K ﹤0.01%
727
-142
-16% -$5.92K
RGNX icon
1590
Regenxbio
RGNX
$615M
$31K ﹤0.01%
798
– –
SHV icon
1591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31K ﹤0.01%
282
-163
-37% -$18K
TMUS icon
1592
T-Mobile US
TMUS
$196B
$31K ﹤0.01%
212
-392
-65% -$54K
TTD icon
1593
Trade Desk
TTD
$8.89B
$31K ﹤0.01%
409
-351
-46% -$22.4K
UTG icon
1594
Reaves Utility Income Fund
UTG
$3.57B
$31K ﹤0.01%
897
+447
+99% +$15.5K
ALLY icon
1595
Ally Financial
ALLY
$13.4B
$30K ﹤0.01%
611
+338
+124% +$17.3K
BIP icon
1596
Brookfield Infrastructure Partners
BIP
$19.3B
$30K ﹤0.01%
807
+1
+0.1% +$36
CTSH icon
1597
Cognizant
CTSH
$23.8B
$30K ﹤0.01%
432
-68
-14% -$5.06K
DPZ icon
1598
Domino's
DPZ
$11.6B
$30K ﹤0.01%
64
– –
EIX icon
1599
Edison International
EIX
$30.7B
$30K ﹤0.01%
522
+101
+24% +$5.88K
EVER icon
1600
EverQuote
EVER
$960M
$30K ﹤0.01%
928
+374
+68% +$12.5K
62 63
64
65 66

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
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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.