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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
+5.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
+$42.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
FINX icon
Global X FinTech ETF
FINX
+$1.61M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
2526
Brown-Forman Class B
BF.B
$13.3B
$0 ﹤0.01%
9
+3
+50% +$220
BLD
2527
DELISTED
TopBuild
BLD
– –
-3
Closed -$1K
BOX icon
2528
Box
BOX
$4.36B
– –
-1,000
Closed -$18K
BRO icon
2529
Brown & Brown
BRO
$25B
– –
-20
Closed -$1K
BSBR icon
2530
Santander
BSBR
$41B
– –
-461
Closed -$4K
BTU icon
2531
Peabody Energy
BTU
$2.83B
$0 ﹤0.01%
52
– –
BBBY
2532
Bed Bath & Beyond
BBBY
$503M
– –
-550
Closed -$24K
CASH icon
2533
Pathward Financial
CASH
$1.87B
– –
-325
Closed -$12K
CCNE icon
2534
CNB Financial Corp
CCNE
$1.05B
– –
-510
Closed -$11K
CCU icon
2535
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-218
Closed -$3K
CHY
2536
Calamos Convertible and High Income Fund
CHY
$1B
– –
-5,300
Closed -$76K
CHX
2537
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
CNK icon
2538
Cinemark Holdings
CNK
$4.09B
– –
-648
Closed -$11K
CNQ icon
2539
Canadian Natural Resources
CNQ
$92.2B
$0 ﹤0.01%
+12
New +$162
COPX icon
2540
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-14
Closed –
CPRI icon
2541
Capri Holdings
CPRI
$1.88B
– –
-382
Closed -$16K
CSV icon
2542
Carriage Services
CSV
$648M
– –
-150
Closed -$5K
DAR icon
2543
Darling Ingredients
DAR
$9.28B
– –
-383
Closed -$22K
DB icon
2544
Deutsche Bank
DB
$67.6B
$0 ﹤0.01%
+25
New +$292
DFIN icon
2545
Donnelley Financial Solutions
DFIN
$1.31B
– –
-6
Closed –
DNLI icon
2546
Denali Therapeutics
DNLI
$3.82B
– –
-196
Closed -$16K
E icon
2547
ENI
E
$72.9B
– –
-163
Closed -$3K
EBND icon
2548
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-6
Closed –
EIRL icon
2549
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-120
Closed -$6K
ENIC icon
2550
Enel Chile
ENIC
$6.05B
– –
-867
Closed -$3K
100 101
102
103 104

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 Q1 2021 Portfolio in Review

As of Q1 2021, Next Financial Group held 2,702 positions worth $1.13B, up 7.9% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $42.6M of net new capital in Q1 2021, opening 315 new positions and adding to 940 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.57M trimmed.

  • Next Financial Group's largest Q1 2021 buy was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.
  • Next Financial Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $3.12M increase.
  • Next Financial Group's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.57M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $1.13M.
  • Next Financial Group's ten largest holdings make up 17% of its $1.13B portfolio in Q1 2021.
  • Next Financial Group opened 315 new positions and closed 136 in Q1 2021.
  • Next Financial Group's portfolio value rose 7.9% quarter-over-quarter to $1.13B.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.