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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
BETZ icon
1826
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$16K ﹤0.01%
525
-150
-22% -$4.7K
CAL icon
1827
Caleres
CAL
$447M
$16K ﹤0.01%
586
– –
CX icon
1828
Cemex
CX
$17.3B
$16K ﹤0.01%
1,978
+1,259
+175% +$10K
DLN icon
1829
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$16K ﹤0.01%
268
– –
EQNR icon
1830
Equinor
EQNR
$90.9B
$16K ﹤0.01%
737
-38
-5% -$801
FCEL icon
1831
FuelCell Energy
FCEL
$1.57B
$16K ﹤0.01%
61
-6
-9% -$1.75K
HIPS icon
1832
GraniteShares HIPS US High Income ETF
HIPS
$111M
$16K ﹤0.01%
+1,000
New +$15.3K
JQC icon
1833
Nuveen Credit Strategies Income Fund
JQC
$702M
$16K ﹤0.01%
2,300
– –
MHK icon
1834
Mohawk Industries
MHK
$7.14B
$16K ﹤0.01%
82
– –
NVAX icon
1835
Novavax
NVAX
$1.21B
$16K ﹤0.01%
75
– –
PTY icon
1836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$16K ﹤0.01%
797
-4,378
-85% -$84.5K
SSNC icon
1837
SS&C Technologies
SSNC
$18.8B
$16K ﹤0.01%
217
– –
TNL icon
1838
Travel + Leisure Co
TNL
$4.81B
$16K ﹤0.01%
269
+20
+8% +$1.27K
HIE
1839
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16K ﹤0.01%
1,550
+600
+63% +$6.08K
MYOV
1840
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
– –
WBT
1841
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
681
– –
ACIC
1842
DELISTED
Atlas Crest Investment Corp.
ACIC
$16K ﹤0.01%
+1,600
New +$15.9K
BBH icon
1843
VanEck Biotech ETF
BBH
$409M
$15K ﹤0.01%
75
– –
BGY icon
1844
BlackRock Enhanced International Dividend Trust
BGY
$513M
$15K ﹤0.01%
2,300
– –
BMO icon
1845
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
144
– –
BTI icon
1846
British American Tobacco
BTI
$134B
$15K ﹤0.01%
385
+11
+3% +$431
CLB icon
1847
Core Laboratories
CLB
$493M
$15K ﹤0.01%
390
-139
-26% -$4.98K
CM icon
1848
Canadian Imperial Bank of Commerce
CM
$109B
$15K ﹤0.01%
258
-42
-14% -$2.3K
CMU
1849
DELISTED
MFS High Yield Municipal Trust
CMU
$15K ﹤0.01%
3,212
+2,012
+168% +$9.41K
CZR icon
1850
Caesars Entertainment
CZR
$6.1B
$15K ﹤0.01%
145
-52
-26% -$5.25K
72 73
74
75 76

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TU
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6M
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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
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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.