We are live on ! Find out more
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
FAN icon
1601
First Trust Global Wind Energy ETF
FAN
$272M
$30K ﹤0.01%
1,378
-69,464
-98% -$1.51M
FMS icon
1602
Fresenius Medical Care
FMS
$13.3B
$30K ﹤0.01%
728
– –
IGE icon
1603
iShares North American Natural Resources ETF
IGE
$726M
$30K ﹤0.01%
991
– –
IYT icon
1604
iShares US Transportation ETF
IYT
$2.31B
$30K ﹤0.01%
460
– –
PTMC icon
1605
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$30K ﹤0.01%
832
-1,090
-57% -$38.7K
SHYD icon
1606
VanEck Short High Yield Muni ETF
SHYD
$452M
$30K ﹤0.01%
1,165
-47
-4% -$1.19K
SYLD icon
1607
Cambria Shareholder Yield ETF
SYLD
$1.01B
$30K ﹤0.01%
+465
New +$29.7K
WTM icon
1608
White Mountains Insurance
WTM
$5.46B
$30K ﹤0.01%
+26
New +$30.4K
ALGN icon
1609
Align Technology
ALGN
$12.6B
$29K ﹤0.01%
46
+5
+12% +$2.96K
ARCC icon
1610
Ares Capital
ARCC
$13.7B
$29K ﹤0.01%
1,487
– –
AVY icon
1611
Avery Dennison
AVY
$12.9B
$29K ﹤0.01%
137
+43
+46% +$9.03K
BEP icon
1612
Brookfield Renewable
BEP
$9.7B
$29K ﹤0.01%
750
+150
+25% +$5.94K
BNS icon
1613
Scotiabank
BNS
$108B
$29K ﹤0.01%
440
– –
CATH icon
1614
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$29K ﹤0.01%
550
+250
+83% +$13K
ELAN icon
1615
Elanco Animal Health
ELAN
$12.7B
$29K ﹤0.01%
823
+90
+12% +$2.97K
IQ icon
1616
iQIYI
IQ
$1.21B
$29K ﹤0.01%
1,877
– –
KEY icon
1617
KeyCorp
KEY
$24.3B
$29K ﹤0.01%
1,405
-22
-2% -$478
NKX icon
1618
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$29K ﹤0.01%
1,794
– –
PCQ
1619
Pimco California Municipal Income Fund
PCQ
$164M
$29K ﹤0.01%
1,500
– –
SHE icon
1620
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$29K ﹤0.01%
284
+40
+16% +$3.96K
SXI icon
1621
Standex International
SXI
$3.56B
$29K ﹤0.01%
298
+14
+5% +$1.36K
UJUN icon
1622
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$29K ﹤0.01%
+1,017
New +$28.9K
WOR icon
1623
Worthington Enterprises
WOR
$2.82B
$29K ﹤0.01%
+775
New +$31.4K
DXC icon
1624
DXC Technology
DXC
$1.76B
$28K ﹤0.01%
716
+533
+291% +$19K
FLUX icon
1625
Flux Power
FLUX
$12.1M
$28K ﹤0.01%
2,394
– –
63 64
65
66 67

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.