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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
DHS icon
1651
WisdomTree US High Dividend Fund
DHS
$1.59B
$26K ﹤0.01%
329
+2
+0.6% +$158
DIM icon
1652
WisdomTree International MidCap Dividend Fund
DIM
$165M
$26K ﹤0.01%
376
+22
+6% +$1.52K
GEM icon
1653
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$26K ﹤0.01%
636
+7
+1% +$283
IXC icon
1654
iShares Global Energy ETF
IXC
$2.68B
$26K ﹤0.01%
972
+32
+3% +$831
MRSH
1655
Marsh
MRSH
$91.7B
$26K ﹤0.01%
179
-6
-3% -$804
NBB icon
1656
Nuveen Taxable Municipal Income Fund
NBB
$449M
$26K ﹤0.01%
1,105
– –
SEE
1657
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
445
+22
+5% +$1.19K
UAVS icon
1658
AgEagle Aerial Systems
UAVS
$41M
$26K ﹤0.01%
5
– –
VVR icon
1659
Invesco Senior Income Trust
VVR
$454M
$26K ﹤0.01%
5,752
-2,224
-28% -$9.5K
WU icon
1660
Western Union
WU
$2.58B
$26K ﹤0.01%
1,150
– –
HIBB
1661
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26K ﹤0.01%
287
– –
BDEC icon
1662
Innovator US Equity Buffer ETF December
BDEC
$217M
$25K ﹤0.01%
750
– –
BTT icon
1663
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K ﹤0.01%
970
– –
EUSB icon
1664
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$25K ﹤0.01%
+495
New +$24.5K
FIS icon
1665
Fidelity National Information Services
FIS
$23.2B
$25K ﹤0.01%
178
+25
+16% +$3.71K
HDMV icon
1666
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$25K ﹤0.01%
801
– –
IMTM icon
1667
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$25K ﹤0.01%
652
-660
-50% -$25.9K
NICE icon
1668
Nice
NICE
$5.94B
$25K ﹤0.01%
102
+34
+50% +$7.83K
NSP icon
1669
Insperity
NSP
$2.01B
$25K ﹤0.01%
267
– –
NYF icon
1670
iShares New York Muni Bond ETF
NYF
$1.38B
$25K ﹤0.01%
436
-464
-52% -$27K
SCCO icon
1671
Southern Copper
SCCO
$140B
$25K ﹤0.01%
414
-314
-43% -$20.4K
WDI
1672
Western Asset Diversified Income Fund
WDI
$677M
$25K ﹤0.01%
+1,242
New +$24.9K
DRE
1673
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
519
– –
HRC
1674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K ﹤0.01%
218
– –
CNX icon
1675
CNX Resources
CNX
$4.84B
$24K ﹤0.01%
1,779
– –
65 66
67
68 69

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6M
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RFA
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CCT
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CFA
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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.