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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
MFIC icon
1926
MidCap Financial Investment
MFIC
$811M
$12K ﹤0.01%
845
-33
-4% -$473
SAND
1927
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
1,500
– –
SDGR icon
1928
Schrodinger
SDGR
$1.14B
$12K ﹤0.01%
154
+139
+927% +$10.1K
SIL icon
1929
Global X Silver Miners ETF NEW
SIL
$3.99B
$12K ﹤0.01%
294
+40
+16% +$1.8K
TAK icon
1930
Takeda Pharmaceutical
TAK
$56B
$12K ﹤0.01%
704
-64
-8% -$1.09K
TUSK icon
1931
Mammoth Energy Services
TUSK
$125M
$12K ﹤0.01%
2,600
– –
ULST icon
1932
State Street Ultra Short Term Bond ETF
ULST
$527M
$12K ﹤0.01%
+295
New +$11.9K
WCN
1933
Waste Connections
WCN
$42.7B
$12K ﹤0.01%
100
-192
-66% -$22.8K
ZION icon
1934
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
227
+3
+1% +$168
ATSG
1935
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
500
– –
NEWR
1936
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
180
– –
AVID
1937
DELISTED
Avid Technology Inc
AVID
$12K ﹤0.01%
300
-200
-40% -$5.74K
AMRS
1938
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
757
– –
MAXR
1939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
300
– –
ANF icon
1940
Abercrombie & Fitch
ANF
$4.58B
$11K ﹤0.01%
230
+135
+142% +$5.44K
ARKX icon
1941
ARK Space & Defense Innovation ETF
ARKX
$792M
$11K ﹤0.01%
500
– –
BLDP
1942
Ballard Power Systems
BLDP
$808M
$11K ﹤0.01%
615
-40
-6% -$744
CRH icon
1943
CRH
CRH
$69.1B
$11K ﹤0.01%
225
+23
+11% +$1.15K
DKS icon
1944
Dick's Sporting Goods
DKS
$18.9B
$11K ﹤0.01%
111
-734
-87% -$65.8K
EEFT icon
1945
Euronet Worldwide
EEFT
$3.15B
$11K ﹤0.01%
79
– –
EPAM icon
1946
EPAM Systems
EPAM
$5.25B
$11K ﹤0.01%
+22
New +$10.3K
ESTC icon
1947
Elastic
ESTC
$6.46B
$11K ﹤0.01%
73
-14
-16% -$1.75K
FLCO icon
1948
Franklin Investment Grade Corporate ETF
FLCO
$580M
$11K ﹤0.01%
438
– –
FOUR icon
1949
Shift4
FOUR
$4.35B
$11K ﹤0.01%
120
-100
-45% -$9.44K
GDDY icon
1950
GoDaddy
GDDY
$13.6B
$11K ﹤0.01%
129
+118
+1,073% +$9.86K
76 77
78
79 80

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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
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.