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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
GHYB icon
2251
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$4K ﹤0.01%
78
+11
+16% +$550
GSUS icon
2252
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$4K ﹤0.01%
61
+9
+17% +$523
HOMB icon
2253
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
144
– –
IDEV icon
2254
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4K ﹤0.01%
57
– –
IEUS icon
2255
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4K ﹤0.01%
60
– –
IMAX icon
2256
IMAX
IMAX
$2.47B
$4K ﹤0.01%
200
– –
IRBT
2257
DELISTED
iRobot
IRBT
$4K ﹤0.01%
41
-1
-2% -$103
JOBY icon
2258
Joby Aviation
JOBY
$7.25B
$4K ﹤0.01%
382
– –
KARS icon
2259
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$4K ﹤0.01%
+90
New +$3.84K
LAD icon
2260
Lithia Motors
LAD
$7.88B
$4K ﹤0.01%
11
+6
+120% +$2.17K
LII icon
2261
Lennox International
LII
$19B
$4K ﹤0.01%
13
+4
+44% +$1.35K
MKSI icon
2262
MKS Inc
MKSI
$21.3B
$4K ﹤0.01%
23
– –
MLPX icon
2263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$4K ﹤0.01%
130
+118
+983% +$4.08K
MSA icon
2264
Mine Safety
MSA
$6.78B
$4K ﹤0.01%
+23
New +$3.73K
NNBR icon
2265
NN Inc
NNBR
$273M
$4K ﹤0.01%
+500
New +$3.75K
NTB icon
2266
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4K ﹤0.01%
111
– –
NXG
2267
NXG NextGen Infrastructure Income Fund
NXG
$329M
$4K ﹤0.01%
77
– –
ORLY icon
2268
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
-45
-30% -$1.61K
OUT icon
2269
Outfront Media
OUT
$5.68B
$4K ﹤0.01%
155
-429
-73% -$9.94K
PGZ
2270
Principal Real Estate Income Fund
PGZ
$69.1M
$4K ﹤0.01%
280
– –
PSFE icon
2271
Paysafe
PSFE
$440M
$4K ﹤0.01%
25
– –
RA
2272
Brookfield Real Assets Income Fund
RA
$704M
$4K ﹤0.01%
160
– –
RFG icon
2273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$4K ﹤0.01%
85
– –
SCNI
2274
Scinai Immunotherapeutics
SCNI
$1.28M
$4K ﹤0.01%
14
– –
SFL icon
2275
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
516
– –
89 90
91
92 93

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RFA
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CCT
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CFA
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C
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CC
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RM
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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.