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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
GSK icon
201
GSK
GSK
$103B
$1.43M 0.11%
28,733
+22,482
+360% +$1.08M
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.41M 0.11%
12,697
+82
+0.7% +$9.04K
GE icon
203
GE Aerospace
GE
$367B
$1.4M 0.11%
20,923
-1,263
-6% -$84.3K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.4M 0.11%
13,364
-553
-4% -$58.3K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.4M 0.11%
13,871
+168
+1% +$16.2K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.11%
13,266
+10,477
+376% +$1.12M
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.35M 0.11%
19,895
+15,630
+366% +$1.06M
HON icon
208
Honeywell
HON
$77.1B
$1.34M 0.11%
6,498
+426
+7% +$90K
QCOM icon
209
Qualcomm
QCOM
$176B
$1.34M 0.11%
9,376
+1,123
+14% +$152K
VRSN icon
210
VeriSign
VRSN
$25.3B
$1.34M 0.11%
5,883
-1
-0% -$218
WMT icon
211
Walmart Inc
WMT
$871B
$1.33M 0.11%
28,368
-4,686
-14% -$218K
OEF icon
212
iShares S&P 100 ETF
OEF
$19.8B
$1.3M 0.1%
6,654
-57
-0.8% -$10.8K
AVGO icon
213
Broadcom
AVGO
$1.82T
$1.28M 0.1%
26,890
+1,060
+4% +$49.1K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.1%
40,256
-2,192
-5% -$71.8K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.25B
$1.26M 0.1%
38,917
+613
+2% +$20.2K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.26M 0.1%
27,353
+3,174
+13% +$145K
MBB icon
217
iShares MBS ETF
MBB
$39B
$1.26M 0.1%
11,610
-6,485
-36% -$703K
FXL icon
218
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.25M 0.1%
10,082
+1,788
+22% +$213K
VTRS icon
219
Viatris
VTRS
$20.1B
$1.25M 0.1%
87,489
+77,127
+744% +$1.12M
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.25M 0.1%
9,378
-329
-3% -$42.2K
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.78B
$1.24M 0.1%
6,485
-24
-0.4% -$4.4K
FPXI icon
222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.22M 0.1%
17,833
+3,818
+27% +$256K
UTES icon
223
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.22M 0.1%
29,775
-663
-2% -$28K
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.21M 0.1%
37,483
-2,236
-6% -$71.7K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.1%
10,592
-2,606
-20% -$278K
7 8
9
10 11

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.