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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
IWX icon
1726
iShares Russell Top 200 Value ETF
IWX
$3.97B
$21K ﹤0.01%
+309
New +$20.5K
O icon
1727
Realty Income
O
$61.3B
$21K ﹤0.01%
322
+9
+3% +$591
PWV icon
1728
Invesco Large Cap Value ETF
PWV
$1.7B
$21K ﹤0.01%
468
– –
RPM icon
1729
RPM International
RPM
$14.3B
$21K ﹤0.01%
237
+24
+11% +$2.23K
SPTN
1730
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
1,100
– –
TSP
1731
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$21K ﹤0.01%
+298
New +$12.8K
ACI icon
1732
Albertsons Companies
ACI
$5.67B
$20K ﹤0.01%
1,000
+138
+16% +$2.68K
ARW icon
1733
Arrow Electronics
ARW
$10.8B
$20K ﹤0.01%
172
-5
-3% -$586
CAAS icon
1734
China Automotive Systems
CAAS
$131M
$20K ﹤0.01%
4,054
– –
CHWY icon
1735
Chewy
CHWY
$9.38B
$20K ﹤0.01%
249
+25
+11% +$1.93K
CMS icon
1736
CMS Energy
CMS
$23B
$20K ﹤0.01%
332
+22
+7% +$1.37K
CZA icon
1737
Invesco Zacks Mid-Cap ETF
CZA
$192M
$20K ﹤0.01%
227
-28
-11% -$2.5K
DBP icon
1738
Invesco DB Precious Metals Fund
DBP
$235M
$20K ﹤0.01%
400
– –
ESML icon
1739
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20K ﹤0.01%
494
+272
+123% +$10.8K
POWR
1740
iShares U.S. Power Infrastructure ETF
POWR
$436M
$20K ﹤0.01%
1,198
– –
GRMN
1741
Garmin
GRMN
$48.9B
$20K ﹤0.01%
138
+15
+12% +$2.11K
MCHB
1742
Mechanics Bancorp
MCHB
$3.51B
$20K ﹤0.01%
500
– –
HXL icon
1743
Hexcel
HXL
$8.3B
$20K ﹤0.01%
310
+12
+4% +$692
IPG
1744
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
629
-11,951
-95% -$382K
IR icon
1745
Ingersoll Rand
IR
$33.9B
$20K ﹤0.01%
394
+55
+16% +$2.7K
NEWT icon
1746
NewtekOne
NEWT
$425M
$20K ﹤0.01%
578
– –
NNI icon
1747
Nelnet
NNI
$4.92B
$20K ﹤0.01%
+266
New +$20K
NOMD icon
1748
Nomad Foods
NOMD
$1.7B
$20K ﹤0.01%
700
– –
PGR icon
1749
Progressive
PGR
$128B
$20K ﹤0.01%
201
-4,498
-96% -$445K
VWOB icon
1750
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$20K ﹤0.01%
246
– –
68 69
70
71 72

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.