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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
MPT
2601
Medical Properties Trust
MPT
$2.89B
– –
-5,220
Closed -$114K
MTH icon
2602
Meritage Homes
MTH
$5.03B
– –
-300
Closed -$12K
NAT icon
2603
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+100
New +$322
NJUL icon
2604
Innovator Growth-100 Power Buffer ETF July
NJUL
$248M
– –
-600
Closed -$27K
NMFC icon
2605
New Mountain Finance
NMFC
$654M
– –
-25
Closed –
NNDM
2606
Nano Dimension
NNDM
$309M
– –
-3,473
Closed -$32K
NVCR icon
2607
NovoCure
NVCR
$1.92B
– –
-200
Closed -$35K
NWSA icon
2608
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
17
– –
OCGN icon
2609
Ocugen
OCGN
$416M
– –
-500
Closed -$1K
OLN icon
2610
Olin
OLN
$2.52B
– –
-162
Closed -$4K
OMCL icon
2611
Omnicell
OMCL
$1.91B
– –
-136
Closed -$16K
OMEX icon
2612
Odyssey Marine Exploration
OMEX
$39.3M
$0 ﹤0.01%
21
– –
ORA icon
2613
Ormat Technologies
ORA
$6.08B
– –
-193
Closed -$17K
PBR icon
2614
Petrobras
PBR
$117B
$0 ﹤0.01%
+10
New +$95
IFLN
2615
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-605
Closed -$12K
PHR icon
2616
Phreesia
PHR
$668M
– –
-161
Closed -$9K
PJT icon
2617
PJT Partners
PJT
$4.41B
$0 ﹤0.01%
1
– –
PRAA icon
2618
PRA Group
PRAA
$704M
$0 ﹤0.01%
12
– –
PRG icon
2619
PROG Holdings
PRG
$1.76B
– –
-48
Closed -$3K
PRTA icon
2620
Prothena Corp
PRTA
$456M
$0 ﹤0.01%
9
– –
RCI icon
2621
Rogers Communications
RCI
$18B
$0 ﹤0.01%
+3
New +$140
RFI
2622
Cohen & Steers Total Return Realty Fund
RFI
$314M
– –
-480
Closed -$6K
RIG icon
2623
Transocean
RIG
$5.67B
$0 ﹤0.01%
66
-21,778
-100% -$75.7K
RMR icon
2624
The RMR Group
RMR
$349M
$0 ﹤0.01%
12
– –
RPG icon
2625
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-34,580
Closed -$1.13M
103 104
105
106 107

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.