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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
ARLO icon
2376
Arlo Technologies
ARLO
$1.49B
$2K ﹤0.01%
259
– –
ATOS icon
2377
Atossa Therapeutics
ATOS
$23.7M
$2K ﹤0.01%
+20
New +$1.06K
AVNT icon
2378
Avient
AVNT
$3.34B
$2K ﹤0.01%
37
– –
AWAY icon
2379
Amplify Travel Tech ETF
AWAY
$24.9M
$2K ﹤0.01%
75
-1,100
-94% -$33.4K
AWP
2380
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
87
– –
BBVA icon
2381
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2K ﹤0.01%
328
-77
-19% -$456
BCS icon
2382
Barclays
BCS
$95.2B
$2K ﹤0.01%
168
-183
-52% -$1.87K
BEDZ icon
2383
AdvisorShares Hotel ETF
BEDZ
$2.99M
$2K ﹤0.01%
+100
New +$2.52K
BEEM icon
2384
Beam Global
BEEM
$23.3M
$2K ﹤0.01%
50
– –
BHP icon
2385
BHP
BHP
$211B
$2K ﹤0.01%
35
-30
-46% -$1.98K
BOTJ icon
2386
Bank Of The James
BOTJ
$123M
$2K ﹤0.01%
110
– –
BWXT icon
2387
BWX Technologies
BWXT
$16B
$2K ﹤0.01%
39
– –
CBSH icon
2388
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+38
New +$2.29K
CFR icon
2389
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
-30
-59% -$3.5K
CHRD icon
2390
Chord Energy
CHRD
$7.48B
$2K ﹤0.01%
+20
New +$1.65K
COUR icon
2391
Coursera
COUR
$1.62B
$2K ﹤0.01%
+44
New +$1.89K
COTY icon
2392
Coty
COTY
$2.37B
$2K ﹤0.01%
200
-2,000
-91% -$18.2K
CPRI icon
2393
Capri Holdings
CPRI
$1.81B
$2K ﹤0.01%
+32
New +$1.74K
CVGW
2394
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
33
– –
CVI icon
2395
CVR Energy
CVI
$3.4B
$2K ﹤0.01%
100
– –
DBRG icon
2396
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
60
– –
EBS icon
2397
Emergent Biosolutions
EBS
$382M
$2K ﹤0.01%
24
-170
-88% -$10.9K
EHC icon
2398
Encompass Health
EHC
$11.4B
$2K ﹤0.01%
39
-83
-68% -$5.53K
ELS icon
2399
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+23
New +$1.63K
EWG icon
2400
iShares MSCI Germany ETF
EWG
$1.55B
$2K ﹤0.01%
52
-209
-80% -$7.35K
94 95
96
97 98

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.