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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
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
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 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$2.3M |
| 3 |
Gilead Sciences
GILD
|
+$2.27M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.69M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.59M |
| 4 |
FNI
First Trust Chindia ETF
FNI
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $38.6M | 3.09% |
281,593
-5,743
| -2% | -$744K |
|
2
Vanguard Total Bond Market
BND
$158B
| $36.5M | 2.92% |
424,679
+18,838
| +5% | +$1.61M |
|
3
Vanguard Russell 1000 ETF
VONE
$8.28B
| $26.2M | 2.1% |
130,626
-5,545
| -4% | -$1.08M |
|
4
Invesco QQQ Trust
QQQ
$469B
| $20.9M | 1.68% |
59,066
-2,225
| -4% | -$748K |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $19.5M | 1.56% |
45,363
+331
| +0.7% | +$139K |
|
6
Microsoft
MSFT
$2.9T
| $18.1M | 1.45% |
66,967
+941
| +1% | +$239K |
|
7
Amazon
AMZN
$2.63T
| $13.6M | 1.09% |
79,260
+4,920
| +7% | +$818K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.7M | 0.86% |
121,805
+6,117
| +5% | +$534K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.6M | 0.85% |
129,608
+4,410
| +4% | +$363K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.1M | 0.81% |
122,692
-8,209
| -6% | -$679K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $10.1M | 0.81% |
102,469
+6,034
| +6% | +$577K |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $10.1M | 0.81% |
25,555
+914
| +4% | +$351K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.97M | 0.8% |
185,595
-29,395
| -14% | -$1.59M |
|
14
Vanguard Total Stock Market ETF
VTI
$661B
| $9.31M | 0.75% |
41,773
+294
| +0.7% | +$63.8K |
|
15
Tesla
TSLA
$1.4T
| $8.85M | 0.71% |
39,066
-1,065
| -3% | -$231K |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $8.47M | 0.68% |
158,309
-16,004
| -9% | -$850K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.24M | 0.66% |
53,241
+1,115
| +2% | +$171K |
|
18
NVIDIA
NVDA
$5.14T
| $7.93M | 0.63% |
396,320
+11,000
| +3% | +$176K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.74M | 0.62% |
27,847
+2,616
| +10% | +$731K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.73M | 0.62% |
18,030
+33
| +0.2% | +$13.8K |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7.47M | 0.6% |
80,701
-2,469
| -3% | -$224K |
|
22
Vanguard Total International Stock ETF
VXUS
$155B
| $6.96M | 0.56% |
105,890
-1,973
| -2% | -$129K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.71M | 0.54% |
130,326
+10,890
| +9% | +$562K |
|
24
Meta Platforms (Facebook)
META
$1.59T
| $6.71M | 0.54% |
19,296
+491
| +3% | +$158K |
|
25
Walt Disney
DIS
$166B
| $6.23M | 0.5% |
35,429
-154
| -0.4% | -$27.7K |
|
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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.