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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
LNG icon
176
Cheniere Energy
LNG
$56.5B
$1.66M 0.13%
19,082
-387
-2% -$31.5K
PAYC icon
177
Paycom
PAYC
$6.78B
$1.65M 0.13%
4,547
+159
+4% +$56.4K
PRU icon
178
Prudential Financial
PRU
$41.7B
$1.65M 0.13%
16,131
-459
-3% -$46.9K
MO icon
179
Altria Group
MO
$122B
$1.65M 0.13%
34,558
+3,082
+10% +$151K
OKTA icon
180
Okta
OKTA
$24.1B
$1.64M 0.13%
6,714
+668
+11% +$161K
IDXX icon
181
Idexx Laboratories
IDXX
$42.9B
$1.64M 0.13%
2,593
-221
-8% -$122K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.63M 0.13%
32,297
+6,066
+23% +$304K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.13%
29,509
-97
-0.3% -$5.27K
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.63M 0.13%
26,800
+26,754
+58,161% +$1.61M
SCHW
185
Charles Schwab
SCHW
$177B
$1.61M 0.13%
22,120
-401
-2% -$28.4K
HAIL icon
186
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.6M 0.13%
25,704
+1
+0% +$61
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$102B
$1.59M 0.13%
63,150
+6,177
+11% +$156K
BNY
188
Bank of New York Mellon
BNY
$108B
$1.58M 0.13%
30,849
+6,081
+25% +$304K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.54M 0.12%
21,042
+1,802
+9% +$132K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.54M 0.12%
14,041
+735
+6% +$75.9K
FTXR icon
191
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.53M 0.12%
+45,160
New +$1.52M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.12%
22,372
-6,096
-21% -$393K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$1.51M 0.12%
2,712
-14
-0.5% -$7.09K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.51M 0.12%
16,724
+4,544
+37% +$404K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.12%
66,030
+3,444
+6% +$78.1K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.49M 0.12%
27,868
+2,974
+12% +$159K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.47M 0.12%
11,978
+1,159
+11% +$143K
UPS icon
198
United Parcel Service
UPS
$97.6B
$1.45M 0.12%
6,989
-55
-0.8% -$11K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.45M 0.12%
28,595
+2,430
+9% +$123K
ABFL
200
Abacus FCF Leaders ETF
ABFL
$527M
$1.44M 0.12%
26,898
+598
+2% +$31K
6 7
8
9 10

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.