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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
MFA
2326
MFA Financial
MFA
$927M
$3K ﹤0.01%
163
– –
MGA icon
2327
Magna International
MGA
$18.3B
$3K ﹤0.01%
34
-50
-60% -$4.77K
MNRO icon
2328
Monro
MNRO
$529M
$3K ﹤0.01%
49
-7
-13% -$463
MNTS icon
2329
Momentus
MNTS
$90.2M
– –
0
– –
MORN icon
2330
Morningstar
MORN
$6.94B
$3K ﹤0.01%
10
– –
MXF
2331
Mexico Fund
MXF
$309M
$3K ﹤0.01%
200
– –
NAD icon
2332
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$3K ﹤0.01%
193
– –
NGVT icon
2333
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
31
– –
OLLI icon
2334
Ollie's Bargain Outlet
OLLI
$4.04B
$3K ﹤0.01%
35
+22
+169% +$1.91K
OMER icon
2335
Omeros
OMER
$821M
$3K ﹤0.01%
200
– –
ONCY
2336
Oncolytics Biotech
ONCY
$95.5M
$3K ﹤0.01%
946
– –
PB icon
2337
Prosperity Bancshares
PB
$8.69B
$3K ﹤0.01%
36
-77
-68% -$5.75K
PDD icon
2338
Pinduoduo
PDD
$121B
$3K ﹤0.01%
21
+11
+110% +$1.43K
POWI icon
2339
Power Integrations
POWI
$3.53B
$3K ﹤0.01%
35
– –
PRO
2340
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
63
+33
+110% +$1.46K
PVBC
2341
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
– –
PZZA icon
2342
Papa John's
PZZA
$997M
$3K ﹤0.01%
30
-9
-23% -$873
RBC icon
2343
RBC Bearings
RBC
$18.5B
$3K ﹤0.01%
13
– –
RS icon
2344
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
23
-33
-59% -$5.36K
SLRC icon
2345
SLR Investment Corp
SLRC
$705M
$3K ﹤0.01%
176
-171
-49% -$3.21K
SMDV icon
2346
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$3K ﹤0.01%
45
– –
SPMD icon
2347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3K ﹤0.01%
56
-79
-59% -$3.75K
STLD icon
2348
Steel Dynamics
STLD
$36.1B
$3K ﹤0.01%
50
– –
STT icon
2349
State Street
STT
$50.7B
$3K ﹤0.01%
38
+4
+12% +$338
SUPN icon
2350
Supernus Pharmaceuticals
SUPN
$2.73B
$3K ﹤0.01%
100
– –
92 93
94
95 96

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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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.