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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
TAP icon
1776
Molson Coors Class B
TAP
$7.97B
$19K ﹤0.01%
350
-6
-2% -$335
TILE icon
1777
Interface
TILE
$2B
$19K ﹤0.01%
1,224
-277
-18% -$3.99K
WH icon
1778
Wyndham Hotels & Resorts
WH
$5.62B
$19K ﹤0.01%
269
-1,923
-88% -$142K
DRNA
1779
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$19K ﹤0.01%
500
– –
MNR
1780
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,000
– –
AMC icon
1781
AMC Entertainment Holdings
AMC
$2.38B
$18K ﹤0.01%
33
+28
+560% +$7.42K
AZN icon
1782
AstraZeneca
AZN
$267B
$18K ﹤0.01%
149
-496
-77% -$54.4K
BCE icon
1783
BCE
BCE
$20.3B
$18K ﹤0.01%
372
-431
-54% -$20.9K
BEPC icon
1784
Brookfield Renewable
BEPC
$5.93B
$18K ﹤0.01%
434
+23
+6% +$978
CATO icon
1785
Cato Corp
CATO
$67.3M
$18K ﹤0.01%
1,042
-154
-13% -$2.28K
CGEN icon
1786
Compugen
CGEN
$214M
$18K ﹤0.01%
+2,161
New +$17.5K
CIBR icon
1787
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$18K ﹤0.01%
387
+168
+77% +$7.46K
FYX icon
1788
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$18K ﹤0.01%
195
-4
-2% -$372
HAS icon
1789
Hasbro
HAS
$13.6B
$18K ﹤0.01%
190
+7
+4% +$673
HIMX
1790
Himax Technologies
HIMX
$2.09B
$18K ﹤0.01%
1,086
-64
-6% -$845
IHF icon
1791
iShares US Healthcare Providers ETF
IHF
$1.24B
$18K ﹤0.01%
330
-145
-31% -$7.66K
KLIC icon
1792
Kulicke & Soffa
KLIC
$4.76B
$18K ﹤0.01%
298
-5
-2% -$269
MUR icon
1793
Murphy Oil
MUR
$5.25B
$18K ﹤0.01%
787
+302
+62% +$6.16K
SPSM icon
1794
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$18K ﹤0.01%
408
-100
-20% -$4.34K
VIOG icon
1795
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$18K ﹤0.01%
160
-52
-25% -$5.84K
WIP icon
1796
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$18K ﹤0.01%
316
+3
+1% +$170
LL
1797
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
845
-158
-16% -$3.72K
AGNC icon
1798
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
1,030
-1,393
-57% -$24.7K
AJG icon
1799
Arthur J. Gallagher & Co
AJG
$68.2B
$17K ﹤0.01%
118
-186
-61% -$26.3K
ATI icon
1800
ATI
ATI
$25.5B
$17K ﹤0.01%
835
– –
70 71
72
73 74

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.