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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
EPAM icon
2551
EPAM Systems
EPAM
$5.23B
– –
-3
Closed -$1K
ETW
2552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-22,800
Closed -$221K
EWO icon
2553
iShares MSCI Austria ETF
EWO
$173M
– –
-244
Closed -$5K
EZA icon
2554
iShares MSCI South Africa ETF
EZA
$536M
– –
-88
Closed -$4K
FL
2555
DELISTED
Foot Locker
FL
– –
-250
Closed -$10K
FNB icon
2556
FNB Corp
FNB
$6.78B
– –
-1,583
Closed -$15K
FNDC icon
2557
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-24
Closed -$1K
FNDF icon
2558
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-49
Closed -$1K
FOX icon
2559
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+8
New +$268
FPI
2560
Farmland Partners
FPI
$420M
$0 ﹤0.01%
39
– –
FRO icon
2561
Frontline
FRO
$8.65B
– –
-20
Closed –
FTHI icon
2562
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-489
Closed -$10K
FTXG icon
2563
First Trust Nasdaq Food & Beverage ETF
FTXG
$25M
– –
-1,056
Closed -$25K
FUMB icon
2564
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-9,500
Closed -$192K
FUND
2565
Sprott Focus Trust
FUND
$297M
– –
-5,433
Closed -$37K
FUTY icon
2566
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-10,296
Closed -$418K
GBDC icon
2567
Golub Capital BDC
GBDC
$3.38B
– –
-75
Closed -$1K
GHYG icon
2568
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-42
Closed -$2K
GNSS icon
2569
Genasys
GNSS
$74.2M
– –
-1,250
Closed -$8K
GNW icon
2570
Genworth Financial
GNW
$3.81B
– –
-2,500
Closed -$9K
HALO icon
2571
Halozyme
HALO
$9.91B
– –
-100
Closed -$4K
HAUZ icon
2572
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-14
Closed –
HCAT icon
2573
Health Catalyst
HCAT
$157M
– –
-154
Closed -$7K
HLX icon
2574
Helix Energy Solutions
HLX
$1.36B
$0 ﹤0.01%
87
– –
HP icon
2575
Helmerich & Payne
HP
$3.3B
– –
-400
Closed -$9K
101 102
103
104 105

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TU
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6M
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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.