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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
MMS icon
2426
Maximus
MMS
$3.23B
$2K ﹤0.01%
26
– –
MODV
2427
DELISTED
ModivCare
MODV
$2K ﹤0.01%
9
– –
MUFG icon
2428
Mitsubishi UFJ Financial
MUFG
$259B
$2K ﹤0.01%
+349
New +$1.94K
NNOX icon
2429
Nano X Imaging
NNOX
$62.7M
$2K ﹤0.01%
+62
New +$1.89K
NRP icon
2430
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
107
– –
NTR icon
2431
Nutrien
NTR
$32.5B
$2K ﹤0.01%
27
-594
-96% -$35.1K
NTRS icon
2432
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
+12
New +$1.38K
NXRT
2433
NexPoint Residential Trust
NXRT
$681M
$2K ﹤0.01%
45
– –
OIH icon
2434
VanEck Oil Services ETF
OIH
$2.07B
$2K ﹤0.01%
7
– –
OXY.WS icon
2435
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$2K ﹤0.01%
157
– –
PCH
2436
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+33
New +$1.9K
PCTY icon
2437
Paylocity
PCTY
$7.11B
$2K ﹤0.01%
12
-11
-48% -$1.98K
PLUR icon
2438
Pluri
PLUR
$17.6M
$2K ﹤0.01%
63
– –
PSMT icon
2439
Pricesmart
PSMT
$5.78B
$2K ﹤0.01%
25
– –
PSN icon
2440
Parsons
PSN
$6.33B
$2K ﹤0.01%
50
– –
PTEN icon
2441
Patterson-UTI
PTEN
$3.58B
$2K ﹤0.01%
200
– –
PUK icon
2442
Prudential
PUK
$36.4B
$2K ﹤0.01%
47
-9
-16% -$369
RACE icon
2443
Ferrari
RACE
$66.4B
$2K ﹤0.01%
9
-3
-25% -$626
RELX icon
2444
RELX
RELX
$62.7B
$2K ﹤0.01%
73
-30
-29% -$796
RLI icon
2445
RLI Corp
RLI
$5.9B
$2K ﹤0.01%
42
– –
RNR icon
2446
RenaissanceRe
RNR
$13.7B
$2K ﹤0.01%
13
-2
-13% -$318
RY icon
2447
Royal Bank of Canada
RY
$290B
$2K ﹤0.01%
21
-1
-5% -$99
RYAAY icon
2448
Ryanair
RYAAY
$29.8B
$2K ﹤0.01%
55
-18
-25% -$813
SF
2449
Stifel
SF
$12.4B
$2K ﹤0.01%
57
-9
-14% -$404
SMFG icon
2450
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
253
-245
-49% -$1.76K
96 97
98
99 100

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6M
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RFA
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CCT
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CFA
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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.