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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
PID icon
1901
Invesco International Dividend Achievers ETF
PID
$932M
$13K ﹤0.01%
728
+154
+27% +$2.72K
PSEC icon
1902
Prospect Capital
PSEC
$1.12B
$13K ﹤0.01%
1,474
-172
-10% -$1.44K
SUN icon
1903
Sunoco
SUN
$14.4B
$13K ﹤0.01%
+335
New +$11.9K
WSC icon
1904
WillScot Mobile Mini Holdings
WSC
$4.66B
$13K ﹤0.01%
450
– –
XT icon
1905
iShares Future Exponential Technologies ETF
XT
$3.77B
$13K ﹤0.01%
200
-418
-68% -$25.7K
ARNC
1906
DELISTED
Arconic Corporation
ARNC
$13K ﹤0.01%
377
+58
+18% +$1.92K
JHMC
1907
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
251
-19
-7% -$979
PKO
1908
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
AVNS icon
1909
Avanos Medical
AVNS
$12K ﹤0.01%
337
+63
+23% +$2.6K
BXMX
1910
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
848
– –
CDW icon
1911
CDW
CDW
$18.4B
$12K ﹤0.01%
70
– –
CHN
1912
DELISTED
China Fund
CHN
$12K ﹤0.01%
+400
New +$11.8K
COR icon
1913
Cencora
COR
$62.2B
$12K ﹤0.01%
105
-464
-82% -$54.8K
CRS icon
1914
Carpenter Technology
CRS
$27.8B
$12K ﹤0.01%
300
– –
DLB icon
1915
Dolby
DLB
$4.97B
$12K ﹤0.01%
127
– –
EBAY icon
1916
eBay
EBAY
$52.1B
$12K ﹤0.01%
165
-519
-76% -$32.5K
EJUL icon
1917
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$12K ﹤0.01%
443
– –
EPRF icon
1918
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$12K ﹤0.01%
+494
New +$12K
ESLT icon
1919
Elbit Systems
ESLT
$38.4B
$12K ﹤0.01%
90
– –
GIGB icon
1920
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$12K ﹤0.01%
226
+11
+5% +$594
ING icon
1921
ING
ING
$95.1B
$12K ﹤0.01%
913
-253
-22% -$3.32K
IYC icon
1922
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12K ﹤0.01%
160
– –
KKR icon
1923
KKR & Co
KKR
$92.2B
$12K ﹤0.01%
200
– –
KODK icon
1924
Kodak
KODK
$812M
$12K ﹤0.01%
+1,500
New +$11.8K
MAIN icon
1925
Main Street Capital
MAIN
$5.14B
$12K ﹤0.01%
282
+157
+126% +$6.53K
75 76
77
78 79

Similar funds

TU
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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.