We are live on ! Find out more
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
SMLV icon
2451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2K ﹤0.01%
22
-979
-98% -$112K
SNN icon
2452
Smith & Nephew
SNN
$13B
$2K ﹤0.01%
41
– –
SNSR icon
2453
Global X Internet of Things ETF
SNSR
$214M
$2K ﹤0.01%
50
– –
SSP icon
2454
E.W. Scripps
SSP
$276M
$2K ﹤0.01%
90
– –
SSTK icon
2455
Shutterstock
SSTK
$215M
$2K ﹤0.01%
19
– –
TGB
2456
Trekor Metals
TGB
$2.53B
$2K ﹤0.01%
+1,000
New +$2.15K
UHAL icon
2457
U-Haul Holding Co
UHAL
$14.2B
$2K ﹤0.01%
30
– –
USSG icon
2458
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2K ﹤0.01%
58
-22
-28% -$845
VECO icon
2459
Veeco
VECO
$2.88B
$2K ﹤0.01%
64
– –
BNT
2460
Brookfield Wealth Solutions
BNT
$11.7B
$2K ﹤0.01%
+66
New +$2.51K
SRCL
2461
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
-6
-16% -$441
KSM
2462
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2K ﹤0.01%
140
– –
NS
2463
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
– –
THCX
2464
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+14
New +$2.45K
IMGN
2465
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
232
– –
ICPT
2466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
100
– –
UMPQ
2467
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
– –
TTM
2468
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
– –
SWIR
2469
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
– –
CLR
2470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
61
-501
-89% -$15.6K
CSOD
2471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
29
+12
+71% +$556
BST.RT
2472
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$2K ﹤0.01%
+3,393
New +$2.29K
PRAH
2473
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+12
New +$2K
SBNY
2474
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
8
+3
+60% +$728
ABUS icon
2475
Arbutus Biopharma
ABUS
$873M
$1K ﹤0.01%
200
– –
97 98
99
100 101

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.