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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
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$946K 0.08%
16,784
+1,854
+12% +$104K
FXL icon
252
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$943K 0.08%
8,294
+943
+13% +$109K
MNA icon
253
IQ ARB Merger Arbitrage ETF
MNA
$252M
$942K 0.08%
28,589
+1,021
+4% +$33.8K
LUV icon
254
Southwest Airlines
LUV
$22.2B
$941K 0.08%
15,408
+3,975
+35% +$212K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$934K 0.08%
12,800
-2,365
-16% -$174K
DAL icon
256
Delta Air Lines
DAL
$57B
$931K 0.08%
19,288
+320
+2% +$14.2K
SPIP icon
257
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$931K 0.08%
30,458
+1,786
+6% +$55K
FPXI icon
258
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$925K 0.08%
14,015
+3,057
+28% +$216K
IYW icon
259
iShares US Technology ETF
IYW
$23.3B
$918K 0.08%
10,471
+760
+8% +$66.6K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.7B
$913K 0.08%
68,048
-4,858
-7% -$68.9K
CME icon
261
CME Group
CME
$92.3B
$911K 0.08%
4,458
+2,209
+98% +$435K
AAL icon
262
American Airlines Group
AAL
$9.9B
$909K 0.08%
37,995
-2,089
-5% -$40.3K
WSM icon
263
Williams-Sonoma
WSM
$27.6B
$899K 0.08%
10,034
+1,494
+17% +$101K
ANSS
264
DELISTED
Ansys
ANSS
$884K 0.08%
2,602
+99
+4% +$35.2K
MCD icon
265
McDonald's
MCD
$192B
$883K 0.08%
3,938
-81
-2% -$17.3K
MEAR icon
266
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$883K 0.08%
17,571
-2,100
-11% -$105K
DOCU
267
DocuSign
DOCU
$10.1B
$881K 0.08%
4,353
+517
+13% +$120K
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$879K 0.08%
8,678
+3,064
+55% +$321K
C icon
269
Citigroup
C
$223B
$876K 0.08%
12,045
-896
-7% -$59.8K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$873K 0.08%
11,036
-1,778
-14% -$138K
REZ icon
271
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$868K 0.08%
11,729
-124
-1% -$8.76K
HEI.A icon
272
HEICO Corp Class A
HEI.A
$36.3B
$858K 0.08%
7,550
– –
TXT icon
273
Textron
TXT
$16.7B
$851K 0.08%
15,173
+777
+5% +$39.4K
ARKK icon
274
ARK Innovation ETF
ARKK
$5.74B
$847K 0.08%
7,062
+3,499
+98% +$473K
WFC icon
275
Wells Fargo
WFC
$264B
$846K 0.08%
21,651
-1,399
-6% -$49.5K
9 10
11
12 13

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.