We are live on ! Find out more
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
TDG icon
2076
TransDigm Group
TDG
$73.2B
$8K ﹤0.01%
13
+4
+44% +$2.51K
TILT icon
2077
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$8K ﹤0.01%
49
– –
TRIP icon
2078
TripAdvisor
TRIP
$1.73B
$8K ﹤0.01%
189
– –
USIG icon
2079
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8K ﹤0.01%
124
-1
-0.8% -$60
WFH
2080
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
– –
XPH icon
2081
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$8K ﹤0.01%
160
– –
CDK
2082
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
174
-23
-12% -$1.22K
ECOL
2083
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
200
– –
NUAN
2084
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
154
-406
-73% -$21.4K
ALXN
2085
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
48
+46
+2,300% +$7.9K
AZPN
2086
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
58
-8,094
-99% -$1.12M
ACWI icon
2087
iShares MSCI ACWI ETF
ACWI
$32.5B
$7K ﹤0.01%
70
– –
AIZ icon
2088
Assurant
AIZ
$13.9B
$7K ﹤0.01%
43
– –
AORT icon
2089
Artivion
AORT
$1.32B
$7K ﹤0.01%
242
– –
BG icon
2090
Bunge Global
BG
$22.4B
$7K ﹤0.01%
90
-25
-22% -$2.11K
CSTM icon
2091
Constellium
CSTM
$3.99B
$7K ﹤0.01%
360
– –
DGII icon
2092
Digi International
DGII
$2.53B
$7K ﹤0.01%
350
– –
DWX icon
2093
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7K ﹤0.01%
190
– –
EEMS icon
2094
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$7K ﹤0.01%
118
– –
EFX icon
2095
Equifax
EFX
$22.2B
$7K ﹤0.01%
28
+1
+4% +$223
EQT icon
2096
EQT Corp
EQT
$32.2B
$7K ﹤0.01%
311
+122
+65% +$2.46K
EVG
2097
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
540
– –
G icon
2098
Genpact
G
$5.9B
$7K ﹤0.01%
163
-131
-45% -$5.93K
HRB icon
2099
H&R Block
HRB
$5.66B
$7K ﹤0.01%
300
– –
IGM icon
2100
iShares Expanded Tech Sector ETF
IGM
$9.83B
$7K ﹤0.01%
108
-198
-65% -$12.6K
82 83
84
85 86

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.