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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
FCTR icon
2401
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2K ﹤0.01%
+70
New +$2.4K
FE icon
2402
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
68
-5
-7% -$186
FSTA icon
2403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
+53
New +$2.26K
FUN icon
2404
Cedar Fair
FUN
$1.77B
$2K ﹤0.01%
50
-35
-41% -$1.66K
FWONA icon
2405
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
50
– –
GATX icon
2406
GATX Corp
GATX
$6.48B
$2K ﹤0.01%
20
– –
GL icon
2407
Globe Life
GL
$13.5B
$2K ﹤0.01%
20
– –
GLBE icon
2408
Global E Online
GLBE
$6.37B
$2K ﹤0.01%
+39
New +$1.61K
GPK icon
2409
Graphic Packaging
GPK
$3.29B
$2K ﹤0.01%
85
– –
HES
2410
DELISTED
Hess
HES
$2K ﹤0.01%
24
– –
HERO icon
2411
Global X Video Games & Esports ETF
HERO
$62.6M
$2K ﹤0.01%
60
– –
HZO icon
2412
MarineMax
HZO
$796M
$2K ﹤0.01%
+40
New +$2.09K
ITB icon
2413
iShares US Home Construction ETF
ITB
$2.35B
$2K ﹤0.01%
31
– –
ITT icon
2414
ITT
ITT
$17.3B
$2K ﹤0.01%
24
+8
+50% +$745
JKS
2415
JinkoSolar
JKS
$788M
$2K ﹤0.01%
38
– –
KIDS icon
2416
OrthoPediatrics
KIDS
$505M
$2K ﹤0.01%
31
+22
+244% +$1.26K
KN icon
2417
Knowles
KN
$3.11B
$2K ﹤0.01%
100
– –
KURA icon
2418
Kura Oncology
KURA
$926M
$2K ﹤0.01%
100
– –
KW
2419
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
97
-16
-14% -$323
LDOS icon
2420
Leidos
LDOS
$14.4B
$2K ﹤0.01%
19
+4
+27% +$411
LMAT icon
2421
LeMaitre Vascular
LMAT
$2.3B
$2K ﹤0.01%
35
+14
+67% +$744
MCR
2422
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MHD icon
2423
BlackRock MuniHoldings Fund
MHD
$598M
$2K ﹤0.01%
99
– –
MHI
2424
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MLKN icon
2425
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
49
-23
-32% -$1.04K
95 96
97
98 99

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6M
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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.