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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
CHKP icon
1976
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
87
-189
-68% -$22.3K
DAC icon
1977
Danaos Corp
DAC
$2.55B
$10K ﹤0.01%
135
-135
-50% -$8.37K
DDOG icon
1978
Datadog
DDOG
$89.2B
$10K ﹤0.01%
100
– –
DIAX
1979
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
570
– –
EVR icon
1980
Evercore
EVR
$13.1B
$10K ﹤0.01%
71
-2,498
-97% -$349K
EVV
1981
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10K ﹤0.01%
789
-122
-13% -$1.57K
FINX icon
1982
Global X FinTech ETF
FINX
$173M
$10K ﹤0.01%
200
-59
-23% -$2.71K
FXR icon
1983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$10K ﹤0.01%
177
+16
+10% +$946
GAMR icon
1984
Amplify Video Game Tech ETF
GAMR
$37.1M
$10K ﹤0.01%
100
– –
GSSC icon
1985
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$10K ﹤0.01%
152
+3
+2% +$191
IBDQ
1986
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
– –
IDHQ icon
1987
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$10K ﹤0.01%
336
– –
JBL icon
1988
Jabil
JBL
$31.8B
$10K ﹤0.01%
167
– –
LEVI icon
1989
Levi Strauss
LEVI
$9.74B
$10K ﹤0.01%
350
-244
-41% -$6.71K
LYV icon
1990
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
109
-3
-3% -$257
MED icon
1991
Medifast
MED
$108M
$10K ﹤0.01%
35
+3
+9% +$813
NVT icon
1992
nVent Electric
NVT
$22.8B
$10K ﹤0.01%
316
+43
+16% +$1.32K
NWSA icon
1993
News Corp Class A
NWSA
$15.3B
$10K ﹤0.01%
389
+372
+2,188% +$9.81K
PERI icon
1994
Perion Network
PERI
$378M
$10K ﹤0.01%
+451
New +$7.62K
PODD icon
1995
Insulet
PODD
$11.6B
$10K ﹤0.01%
36
+5
+16% +$1.36K
PSNL icon
1996
Personalis
PSNL
$1.26B
$10K ﹤0.01%
380
– –
PVH icon
1997
PVH
PVH
$4B
$10K ﹤0.01%
93
– –
SPB icon
1998
Spectrum Brands
SPB
$2.08B
$10K ﹤0.01%
120
+109
+991% +$9.61K
STNE icon
1999
StoneCo
STNE
$2.71B
$10K ﹤0.01%
145
-7
-5% -$454
TGI
2000
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
505
– –
78 79
80
81 82

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.