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
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.3M |
| 3 |
Gilead Sciences
GILD
|
+$2.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.69M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 4 |
FNI
First Trust Chindia ETF
FNI
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $1.94M | 0.16% |
34,585
-1,349
| -4% | -$79.2K |
|
152
ExxonMobil
XOM
$651B
| $1.91M | 0.15% |
30,325
-7,209
| -19% | -$430K |
|
153
Alibaba
BABA
$269B
| $1.9M | 0.15% |
8,398
+1,759
| +26% | +$391K |
|
154
Dominion Energy
D
$62.5B
| $1.9M | 0.15% |
25,843
+17,122
| +196% | +$1.32M |
|
155
iShares Biotechnology ETF
IBB
$9.31B
| $1.86M | 0.15% |
11,344
-704
| -6% | -$108K |
|
|
ABOT
156
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
| $1.85M | 0.15% |
64,029
+3,652
| +6% | +$100K |
|
157
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.84M | 0.15% |
16,493
+10,434
| +172% | +$1.04M |
|
158
Fastenal
FAST
$54B
| $1.84M | 0.15% |
70,604
+862
| +1% | +$22.4K |
|
159
Lam Research
LRCX
$382B
| $1.83M | 0.15% |
28,170
-1,270
| -4% | -$80.2K |
|
160
Hartford Multifactor US Equity ETF
ROUS
$684M
| $1.82M | 0.15% |
45,435
+2,055
| +5% | +$81.2K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.82M | 0.15% |
18,447
-1,433
| -7% | -$138K |
|
162
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.79M | 0.14% |
16,939
-77
| -0.5% | -$7.72K |
|
163
Illumina
ILMN
$29.4B
| $1.76M | 0.14% |
3,829
-971
| -20% | -$391K |
|
164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.76M | 0.14% |
37,924
+10,215
| +37% | +$470K |
|
165
NextEra Energy
NEE
$187B
| $1.75M | 0.14% |
23,942
+2,038
| +9% | +$153K |
|
166
Moderna
MRNA
$21.5B
| $1.74M | 0.14% |
7,418
+76
| +1% | +$13.6K |
|
167
Generac Holdings
GNRC
$11.9B
| $1.72M | 0.14% |
4,152
-36
| -0.9% | -$12.1K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.72M | 0.14% |
46,808
-1,575
| -3% | -$57.6K |
|
169
iShares Russell 2000 ETF
IWM
$80.9B
| $1.72M | 0.14% |
7,481
-1,232
| -14% | -$277K |
|
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.7M | 0.14% |
48,567
-3,934
| -7% | -$135K |
|
171
Blackrock
BLK
$164B
| $1.69M | 0.14% |
1,934
-24
| -1% | -$20.3K |
|
172
Bristol-Myers Squibb
BMY
$127B
| $1.69M | 0.14% |
25,310
-992
| -4% | -$64.7K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.68M | 0.13% |
27,678
-23,593
| -46% | -$1.41M |
|
174
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.68M | 0.13% |
29,247
+8,135
| +39% | +$464K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.67M | 0.13% |
17,526
+34
| +0.2% | +$3.2K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.